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
1451
– –
-18,142
1452
– –
-85,030
1453
– –
0
1454
– –
-10,298
1455
– –
-32,130
1456
– –
-27,699
1457
– –
-264,220
1458
– –
-97,163
1459
– –
-255,564
1460
– –
-121,786
1461
– –
-46,561
1462
– –
-25,516
1463
– –
-44,983
1464
– –
-12,187
1465
– –
-38,200
1466
– –
-44,984
1467
– –
-537,027
1468
– –
-26,893
1469
– –
-290,510
1470
– –
-74,135
1471
– –
-16,808
1472
– –
-92,930
1473
– –
-11,168
1474
– –
-437,700
1475
– –
-3,123
57 58
59
60 61