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
1526
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-235,492
1527
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-29,749
1528
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-35,405
1529
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-10,448
1530
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1531
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-42,451
1532
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-14,009
1533
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-228,706
1534
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-48,860
1535
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-496,489
1536
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-27,562
1537
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-7,240
1538
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-533,464
1539
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-21,417
1540
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-20,300
1541
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-105,062
1542
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-54,600
1543
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-12,475
1544
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-7,805
1545
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-45,555
1546
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-85,335
1547
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-291,006
1548
– –
-39,122
1549
– –
-302,955
1550
– –
-178,576
60 61
62
63 64