ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 17.56%
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
1
$399M 2.62%
+6,650,397
2
$275M 1.8%
2,162,769
+2,157,913
3
$228M 1.5%
3,931,327
+730,797
4
$221M 1.45%
8,328,879
+4,257,122
5
$144M 0.95%
4,013,818
+564,612
6
$142M 0.93%
377,756
+147,123
7
$135M 0.89%
2,587,878
+1,287,448
8
$131M 0.86%
4,840,106
-822,277
9
$125M 0.82%
515,246
+451,511
10
$108M 0.71%
+1,749,576
11
$98.9M 0.65%
1,928,670
+410,817
12
$81.1M 0.53%
542,001
+313,791
13
$77.1M 0.51%
400,675
+257,625
14
$72.3M 0.47%
476,118
+390,678
15
$67.6M 0.44%
163,916
+66,853
16
$62M 0.41%
562,567
-73,631
17
$61.1M 0.4%
1,234,030
-600,550
18
$59.2M 0.39%
797,173
-78,286
19
$53.7M 0.35%
1,493,493
-261,085
20
$50.6M 0.33%
878,485
+115,253
21
$49.5M 0.33%
1,171,939
+157,500
22
$49.1M 0.32%
287,893
+53,303
23
$49.1M 0.32%
854,802
+693,311
24
$44.9M 0.29%
649,674
+93,805
25
$43.6M 0.29%
+829,251
1
2 3 4 5