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
1676
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-27,783
1677
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-75,384
1678
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-24,057
1679
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-27,196
1680
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1681
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-93,922
1682
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-10,834
1683
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-65,836
1684
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-11,511
1685
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-14,767
1686
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-47,458
1687
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-17,621
1688
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-21,929
1689
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-14,402
1690
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-33,969
1691
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-86,504
1692
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-3,282
1693
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-47,344
1694
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-12,404
1695
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-8,162
1696
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-111,136
1697
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-6,391
1698
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-3,462
1699
– –
-65,136
1700
– –
-11,585
66 67
68
69 70