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
1601
– –
-96,082
1602
– –
-2,982
1603
– –
-25,935
1604
– –
-32,686
1605
– –
-159,859
1606
– –
-246,264
1607
– –
-8,440
1608
– –
-47,975
1609
– –
-49,836
1610
– –
-18,778
1611
– –
-9,572
1612
– –
-74,964
1613
– –
-69,989
1614
– –
-14,664
1615
– –
-51,034
1616
$0 ﹤0.01%
23
1617
– –
-21,438
1618
– –
-453,898
1619
– –
-19,280
1620
– –
-6,555
1621
– –
-9,000
1622
– –
-72,159
1623
– –
-10,929
1624
– –
-121,499
1625
– –
-119,392
63 64
65
66 67