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
1551
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-58,877
1552
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-66,522
1553
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-64,212
1554
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-16,594
1555
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-2,577
1556
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-57,584
1557
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-22,226
1558
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-10,551
1559
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-28,521
1560
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-8,681
1561
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-18,624
1562
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-4,627
1563
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-92,784
1564
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-4,845
1565
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-2,463
1566
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-8,574
1567
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-116,449
1568
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-15,961
1569
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-1,890,425
1570
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-19,773
1571
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-31,142
1572
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-33,883
1573
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-32,511
1574
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-33,680
1575
– –
0
61 62
63
64 65