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
1576
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-2,577
1577
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-57,584
1578
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-22,226
1579
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-10,551
1580
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-27,700
1581
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-8,681
1582
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-4,627
1583
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-92,784
1584
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-4,845
1585
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-2,463
1586
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-8,574
1587
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-116,449
1588
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-15,961
1589
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-1,890,425
1590
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-19,773
1591
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-31,142
1592
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-33,883
1593
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-32,511
1594
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-33,680
1595
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0
1596
– –
-337,149
1597
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-5,968
1598
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-19,733
1599
– –
-55,282
1600
– –
-61,186
62 63
64
65 66