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
201
$8.42M 0.06%
+113,330
202
$8.35M 0.05%
56,655
-157,583
203
$8.31M 0.05%
35,657
+29,090
204
$8.3M 0.05%
+131,012
205
$8.24M 0.05%
49,962
+1,990
206
$8.17M 0.05%
+163,942
207
$8.15M 0.05%
139,234
+94,631
208
$8.02M 0.05%
83,532
+81,122
209
$8M 0.05%
38,932
-1,175
210
$7.93M 0.05%
144,979
+106,308
211
$7.91M 0.05%
346,545
-107,014
212
$7.91M 0.05%
82,364
+47,881
213
$7.87M 0.05%
72,554
-2,955
214
$7.87M 0.05%
+73,999
215
$7.86M 0.05%
13,478
-29,910
216
$7.84M 0.05%
747,109
+261,907
217
$7.73M 0.05%
61,005
+1,445
218
$7.66M 0.05%
160,532
-44,054
219
$7.63M 0.05%
353,252
+197,538
220
$7.63M 0.05%
124,515
+99,609
221
$7.61M 0.05%
165,267
-194,571
222
$7.58M 0.05%
737,276
-1,752,752
223
$7.54M 0.05%
134,880
+79,271
224
$7.51M 0.05%
164,190
+72,232
225
$7.49M 0.05%
295,570
+166,157
7 8
9
10 11