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
1601
– –
-6,555
1602
– –
-9,000
1603
– –
-72,159
1604
– –
-10,929
1605
– –
-121,499
1606
– –
-119,392
1607
– –
-17,530
1608
– –
-18,619
1609
– –
-2,387
1610
– –
-33,165
1611
– –
-104,714
1612
– –
-7,725
1613
– –
-68,923
1614
– –
-63,624
1615
– –
-98,663
1616
– –
-26,560
1617
– –
-277,132
1618
– –
-25,330
1619
– –
-24,708
1620
– –
-273,615
1621
– –
-34,355
1622
– –
-32,881
1623
– –
-266,270
1624
– –
-597,508
1625
– –
-6,073
63 64
65
66 67