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
1626
– –
-17,530
1627
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-18,619
1628
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-2,387
1629
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-33,165
1630
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-104,714
1631
– –
-7,725
1632
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-68,923
1633
– –
-63,624
1634
– –
-98,663
1635
– –
-26,560
1636
– –
-277,132
1637
– –
-25,330
1638
– –
-19,654
1639
– –
-24,708
1640
– –
-273,615
1641
– –
-34,355
1642
– –
0
1643
– –
-48,254
1644
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-11,443
1645
– –
-34,393
1646
– –
-32,881
1647
– –
-266,270
1648
– –
-597,508
1649
– –
-6,073
1650
– –
-10,194
64 65
66
67 68