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
1426
– –
-1,067
1427
– –
-6,078
1428
– –
-166,361
1429
– –
0
1430
– –
-806,107
1431
– –
-6,686
1432
– –
-82,929
1433
– –
-90,283
1434
– –
-47,584
1435
– –
-107,827
1436
– –
-203,585
1437
– –
-144,838
1438
– –
-18,903
1439
– –
-67,477
1440
– –
-4,300
1441
$0 ﹤0.01%
51,312
-1,221
1442
– –
-43,606
1443
– –
-37,898
1444
– –
-13,825
1445
– –
-5,005
1446
– –
-307,759
1447
– –
-18,732
1448
– –
-20,725
1449
– –
-249,969
1450
– –
-13,251
56 57
58
59 60