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
126
$14.2M 0.09%
+90,566
127
$14.1M 0.09%
54,309
-51,016
128
$14M 0.09%
304,437
+71,437
129
$14M 0.09%
457,985
+395,875
130
$13.8M 0.09%
174,396
+40,744
131
$13.7M 0.09%
+155,318
132
$13.7M 0.09%
127,525
+86,370
133
$13.6M 0.09%
242,705
-278,284
134
$13.6M 0.09%
33,137
+290
135
$13.5M 0.09%
96,540
+23,786
136
$13.4M 0.09%
1,032,595
-189,368
137
$13.3M 0.09%
551,244
+292,034
138
$13.3M 0.09%
413,889
-36,111
139
$13.1M 0.09%
207,826
+193,768
140
$13.1M 0.09%
177,151
-27,119
141
$13M 0.09%
+43,557
142
$12.9M 0.08%
93,700
+60,309
143
$12.9M 0.08%
164,240
+87,470
144
$12.8M 0.08%
165,446
+126,243
145
$12.7M 0.08%
+98,254
146
$12.2M 0.08%
380,082
-649,324
147
$12.2M 0.08%
+21,052
148
$12.1M 0.08%
153,242
-129,065
149
$12M 0.08%
133,533
+94,009
150
$12M 0.08%
290,549
+210,783
4 5
6
7 8