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
1626
– –
-34,012
1627
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-93,170
1628
– –
0
1629
– –
-50,270
1630
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-15,409
1631
– –
-5,300
1632
– –
-11,217
1633
– –
-76,484
1634
– –
-16,485
1635
– –
-17,197
1636
– –
-421
1637
– –
-7,625
1638
– –
-7,225
1639
– –
-2,680
1640
– –
-5,562
1641
– –
-770
1642
– –
-3,615
1643
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-121,013
1644
– –
-27,783
1645
– –
-75,384
1646
– –
-24,057
1647
– –
-27,196
1648
– –
-21,321
1649
– –
-9,314
1650
– –
-15,984
64 65
66
67 68