ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$365M
2
+$250M
3
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

1
+$95.7M
2
+$89.4M
3
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

1 Technology 17.55%
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
176
$9.86M 0.12%
1,565,500
+646,209
177
$9.76M 0.12%
126,506
+72,289
178
$9.53M 0.12%
209,822
-101,364
179
$9.44M 0.12%
26,485
+24,358
180
$9.42M 0.12%
412,679
-414,341
181
$9.42M 0.12%
+18,297
182
$9.37M 0.12%
48,170
+42,239
183
$9.28M 0.12%
142,878
+59,478
184
$9.24M 0.11%
393,816
+364,324
185
$9.24M 0.11%
99,925
+84,215
186
$9.18M 0.11%
38,838
-26,296
187
$9.04M 0.11%
56,803
+24,110
188
$9.03M 0.11%
71,418
+52,483
189
$8.89M 0.11%
+340,993
190
$8.84M 0.11%
1,243,482
+744,601
191
$8.84M 0.11%
46,197
-34,763
192
$8.78M 0.11%
236,809
-62,488
193
$8.7M 0.11%
57,228
-86,737
194
$8.67M 0.11%
259,660
+220,253
195
$8.64M 0.11%
+278,580
196
$8.61M 0.11%
400,107
-647,633
197
$8.6M 0.11%
+282,423
198
$8.47M 0.11%
78,067
-17,749
199
$8.46M 0.11%
+88,403
200
$8.45M 0.11%
117,212
-540,258
6 7
8
9 10