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
1201
$205K ﹤0.01%
+5,183
1202
$204K ﹤0.01%
+19,791
1203
$203K ﹤0.01%
+8,000
1204
$203K ﹤0.01%
+9,388
1205
$202K ﹤0.01%
+4,621
1206
$201K ﹤0.01%
+15,551
1207
$199K ﹤0.01%
+15,664
1208
$199K ﹤0.01%
+13,369
1209
$198K ﹤0.01%
+78,335
1210
$198K ﹤0.01%
16,508
+1,010
1211
$197K ﹤0.01%
10,999
-78,238
1212
$197K ﹤0.01%
+23,900
1213
$195K ﹤0.01%
11,981
-4,415
1214
$194K ﹤0.01%
+14,866
1215
$194K ﹤0.01%
+41,521
1216
$194K ﹤0.01%
26,410
-94,393
1217
$192K ﹤0.01%
+13,870
1218
$191K ﹤0.01%
+19,802
1219
$187K ﹤0.01%
+18,006
1220
$186K ﹤0.01%
+49,608
1221
$184K ﹤0.01%
+34,870
1222
$183K ﹤0.01%
+12,919
1223
$183K ﹤0.01%
+12,771
1224
$183K ﹤0.01%
68,439
-34,440
1225
$181K ﹤0.01%
+10,919
47 48
49
50 51