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
1501
– –
-1,181,500
1502
– –
-147,841
1503
– –
-441,248
1504
– –
-288,225
1505
– –
-38,895
1506
– –
-39,511
1507
– –
-1,950
1508
– –
-128,748
1509
– –
-132,392
1510
– –
-97,160
1511
– –
-13,284
1512
– –
-28,520
1513
– –
-123,737
1514
– –
-319,680
1515
– –
-10,642
1516
– –
-106,785
1517
– –
-209,318
1518
– –
-30,256
1519
– –
-61,701
1520
– –
-13,449
1521
– –
-27,644
1522
– –
-16,830
1523
– –
-14,707
1524
– –
-18,391
1525
– –
-66,447
59 60
61
62 63