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 17.55%
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
1401
– –
-19,421
1402
– –
-4,500
1403
– –
-87,365
1404
– –
-227,325
1405
– –
-150,399
1406
– –
-93,611
1407
– –
-79,247
1408
– –
-43,507
1409
– –
-32,308
1410
– –
-22,187
1411
– –
-148,896
1412
– –
-279,178
1413
– –
-51,623
1414
– –
-14,693
1415
– –
-21,591
1416
– –
-1,954
1417
– –
-4,865
1418
– –
-9,554
1419
– –
-15,426
1420
– –
-19,145
1421
– –
-37,150
1422
– –
-294,294
1423
– –
-2,973
1424
– –
-5,001
1425
– –
-127,633
55 56
57
58 59