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
1551
– –
-138,290
1552
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-23,483
1553
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-1,031,627
1554
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-177,125
1555
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-13,980
1556
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-415,072
1557
– –
0
1558
– –
-31,822
1559
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-235,492
1560
– –
-29,749
1561
– –
-35,405
1562
– –
-105,062
1563
– –
-54,600
1564
– –
-12,475
1565
– –
-7,805
1566
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-45,555
1567
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-85,335
1568
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-291,006
1569
– –
-39,122
1570
– –
-302,955
1571
– –
-178,576
1572
– –
-58,877
1573
– –
-66,522
1574
– –
-64,212
1575
– –
-16,594
61 62
63
64 65