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
1426
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-158,757
1427
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-2,973
1428
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-5,001
1429
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-127,633
1430
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1431
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-6,078
1432
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-166,361
1433
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-185,221
1434
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0
1435
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0
1436
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1437
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-43,880
1438
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-144,838
1439
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-4,300
1440
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-27,175
1441
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-19,214
1442
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1443
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1444
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-26,812
1445
$0 ﹤0.01%
51,312
-1,221
1446
– –
-43,606
1447
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-37,898
1448
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-56,097
1449
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-47,404
1450
– –
-15,251
56 57
58
59 60