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
1251
$143K ﹤0.01%
11,130
-138,588
1252
$142K ﹤0.01%
+42,628
1253
$142K ﹤0.01%
+16,630
1254
$137K ﹤0.01%
36,390
+16,125
1255
$137K ﹤0.01%
+40,267
1256
$137K ﹤0.01%
+41,800
1257
$136K ﹤0.01%
22,941
-16,738
1258
$136K ﹤0.01%
+16,100
1259
$134K ﹤0.01%
20,630
-146,896
1260
$133K ﹤0.01%
+42,536
1261
$133K ﹤0.01%
+15,180
1262
$132K ﹤0.01%
+12,240
1263
$130K ﹤0.01%
10,446
-64,853
1264
$127K ﹤0.01%
+16,151
1265
$126K ﹤0.01%
22,400
-112,671
1266
$124K ﹤0.01%
+32,256
1267
$121K ﹤0.01%
+25,814
1268
$120K ﹤0.01%
18,395
-46,356
1269
$119K ﹤0.01%
+17,738
1270
$118K ﹤0.01%
+23,558
1271
$117K ﹤0.01%
31,185
+12,154
1272
$116K ﹤0.01%
+18,700
1273
$115K ﹤0.01%
14,859
-31,978
1274
$115K ﹤0.01%
+19,580
1275
$112K ﹤0.01%
10,011
-24,088
49 50
51
52 53