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
101
$16.8M 0.11%
153,655
-463,994
102
$16.6M 0.11%
+236,499
103
$16.5M 0.11%
637,706
-254,741
104
$16.4M 0.11%
220,219
+82,719
105
$16.4M 0.11%
971,755
+935,492
106
$16.3M 0.11%
+34,879
107
$16.3M 0.11%
220,063
+97,743
108
$15.9M 0.1%
528,210
+75,495
109
$15.8M 0.1%
321,738
+149,586
110
$15.7M 0.1%
207,903
+131,023
111
$15.6M 0.1%
234,419
-300,980
112
$15.5M 0.1%
176,546
+14,989
113
$15.5M 0.1%
85,286
+75,738
114
$15.2M 0.1%
200,317
-4,271
115
$15.1M 0.1%
203,123
-8,552
116
$14.9M 0.1%
584,069
+359,641
117
$14.8M 0.1%
347,451
+270,475
118
$14.8M 0.1%
53,942
+52,082
119
$14.7M 0.1%
283,149
+255,721
120
$14.7M 0.1%
121,915
+24,914
121
$14.7M 0.1%
50,350
+19,559
122
$14.6M 0.1%
84,713
+65,406
123
$14.4M 0.09%
188,442
+113,202
124
$14.3M 0.09%
623,070
+190,524
125
$14.2M 0.09%
+384,520
3 4
5
6 7