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
151
$12M 0.08%
122,325
-45,899
152
$11.8M 0.08%
302,991
+148,181
153
$11.8M 0.08%
99,640
+14,720
154
$11.8M 0.08%
1,755,769
+152,847
155
$11.7M 0.08%
+25,577
156
$11.7M 0.08%
+85,993
157
$11.7M 0.08%
479,189
-194,700
158
$11.6M 0.08%
144,477
+138,234
159
$11.5M 0.08%
48,690
-44,139
160
$11.4M 0.07%
830,627
-84,878
161
$11.3M 0.07%
235,175
-116,430
162
$11.1M 0.07%
79,491
-41,042
163
$11.1M 0.07%
77,849
+53,996
164
$11.1M 0.07%
775,485
+134,324
165
$11.1M 0.07%
436,884
+233,079
166
$11M 0.07%
300,742
+236,887
167
$11M 0.07%
334,694
-40,306
168
$11M 0.07%
228,152
-311,938
169
$10.9M 0.07%
152,416
+128,207
170
$10.5M 0.07%
148,175
+130,390
171
$10.5M 0.07%
295,309
+16,447
172
$10.5M 0.07%
658,171
+74,819
173
$10.4M 0.07%
+85,235
174
$10.2M 0.07%
+831,769
175
$10M 0.07%
331,123
+229,146
5 6
7
8 9