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
1301
$70K ﹤0.01%
+29,180
1302
$67K ﹤0.01%
+1,200
1303
$67K ﹤0.01%
10,907
-25,081
1304
$63K ﹤0.01%
+19,491
1305
$61K ﹤0.01%
3,698
-45,643
1306
$58K ﹤0.01%
+38,700
1307
$57K ﹤0.01%
24,589
-141,041
1308
$53K ﹤0.01%
+26,079
1309
$51K ﹤0.01%
16,762
-12,092
1310
$50K ﹤0.01%
+15,880
1311
$49K ﹤0.01%
+11,550
1312
$49K ﹤0.01%
+23,608
1313
$49K ﹤0.01%
+43,361
1314
$45K ﹤0.01%
+12,234
1315
$44K ﹤0.01%
+1,198
1316
$42K ﹤0.01%
737
-1,749
1317
$37K ﹤0.01%
1,226
-23,852
1318
$37K ﹤0.01%
+165
1319
$30K ﹤0.01%
+2,264
1320
$28K ﹤0.01%
+19,591
1321
$5K ﹤0.01%
+74
1322
$2K ﹤0.01%
+33
1323
$1K ﹤0.01%
53
-72,624
1324
$1K ﹤0.01%
18
1325
– –
-38,733
51 52
53
54 55