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
1501
– –
-197,092
1502
– –
-1,261,820
1503
– –
-17,008
1504
– –
-6,670
1505
– –
-25,648
1506
– –
-270
1507
– –
-5,581
1508
– –
-9,464
1509
– –
-6,203
1510
– –
-23,684
1511
– –
-29,516
1512
– –
-30,185
1513
– –
-41,352
1514
– –
-14,419
1515
– –
-130,432
1516
– –
-48,602
1517
– –
-45,810
1518
– –
-60,853
1519
– –
-138,290
1520
– –
-1,031,627
1521
– –
-177,125
1522
– –
-13,980
1523
– –
-415,072
1524
– –
0
1525
– –
-31,822
59 60
61
62 63