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
1651
– –
0
1652
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-29,970
1653
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-43,745
1654
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-182,228
1655
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-93,922
1656
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-10,834
1657
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-65,836
1658
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-11,511
1659
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-14,767
1660
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-47,458
1661
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-17,621
1662
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-21,929
1663
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-14,402
1664
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-33,969
1665
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-86,504
1666
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-3,282
1667
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-47,344
1668
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-12,404
1669
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-8,162
1670
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-111,136
1671
– –
-6,391
1672
– –
-3,462
1673
– –
-65,136
1674
– –
-11,585
1675
– –
-42,314
65 66
67
68 69