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
1276
$110K ﹤0.01%
+62,818
1277
$107K ﹤0.01%
+39,723
1278
$105K ﹤0.01%
+16,378
1279
$102K ﹤0.01%
+10,497
1280
$100K ﹤0.01%
+10,847
1281
$99K ﹤0.01%
+2,545
1282
$98K ﹤0.01%
+19,910
1283
$96K ﹤0.01%
+32,172
1284
$92K ﹤0.01%
10,944
-13,266
1285
$92K ﹤0.01%
+13,602
1286
$91K ﹤0.01%
+42,085
1287
$91K ﹤0.01%
+14,190
1288
$85K ﹤0.01%
3,037
-33,746
1289
$84K ﹤0.01%
+30,607
1290
$84K ﹤0.01%
+19,376
1291
$83K ﹤0.01%
+2,861
1292
$82K ﹤0.01%
+29,236
1293
$82K ﹤0.01%
+19,466
1294
$80K ﹤0.01%
20,837
-9,412
1295
$79K ﹤0.01%
17,023
+813
1296
$79K ﹤0.01%
+2,497
1297
$78K ﹤0.01%
+28,438
1298
$76K ﹤0.01%
21,560
-39,089
1299
$75K ﹤0.01%
+1,477
1300
$73K ﹤0.01%
22,776
+765
50 51
52
53 54