ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$274M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$109M
5
XEL icon
Xcel Energy
XEL
+$108M

Top Sells

1
+$95.7M
2
+$94.8M
3
+$84.4M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

1 Technology 17.54%
2 Industrials 14.86%
3 Utilities 14.41%
4 Healthcare 10.24%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$230K ﹤0.01%
+4,053
1177
$230K ﹤0.01%
7,782
-33,592
1178
$229K ﹤0.01%
+20,932
1179
$229K ﹤0.01%
+70,085
1180
$228K ﹤0.01%
+11,588
1181
$228K ﹤0.01%
+20,674
1182
$227K ﹤0.01%
7,733
-71,710
1183
$226K ﹤0.01%
+958
1184
$225K ﹤0.01%
+66,339
1185
$224K ﹤0.01%
+18,739
1186
$223K ﹤0.01%
+8,467
1187
$222K ﹤0.01%
+5,109
1188
$220K ﹤0.01%
+11,551
1189
$220K ﹤0.01%
+41,653
1190
$218K ﹤0.01%
+29,035
1191
$218K ﹤0.01%
+8,822
1192
$217K ﹤0.01%
+15,587
1193
$214K ﹤0.01%
+7,931
1194
$213K ﹤0.01%
+21,263
1195
$212K ﹤0.01%
+7,932
1196
$212K ﹤0.01%
+6,164
1197
$212K ﹤0.01%
+10,560
1198
$209K ﹤0.01%
+22,132
1199
$208K ﹤0.01%
+4,015
1200
$208K ﹤0.01%
38,022
+26,992
46 47
48
49 50