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
1226
$181K ﹤0.01%
+36,639
1227
$179K ﹤0.01%
26,224
+12,098
1228
$179K ﹤0.01%
+45,823
1229
$179K ﹤0.01%
+13,657
1230
$178K ﹤0.01%
+67,100
1231
$175K ﹤0.01%
+13,489
1232
$175K ﹤0.01%
+10,067
1233
$174K ﹤0.01%
+22,880
1234
$170K ﹤0.01%
+2,510
1235
$169K ﹤0.01%
+28,608
1236
$168K ﹤0.01%
+14,948
1237
$168K ﹤0.01%
+11,727
1238
$168K ﹤0.01%
+20,027
1239
$167K ﹤0.01%
+18,480
1240
$159K ﹤0.01%
+72,025
1241
$159K ﹤0.01%
4,251
-21,143
1242
$157K ﹤0.01%
+101,750
1243
$156K ﹤0.01%
47,991
-134,458
1244
$154K ﹤0.01%
+29,045
1245
$153K ﹤0.01%
+51,816
1246
$152K ﹤0.01%
+581
1247
$151K ﹤0.01%
+38,446
1248
$151K ﹤0.01%
11,995
-24,991
1249
$148K ﹤0.01%
+20,125
1250
$147K ﹤0.01%
18,195
-92,334
48 49
50
51 52