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
1701
– –
-42,314
1702
– –
-32,545
1703
– –
-66,894
1704
– –
-11,431
1705
– –
-13,175
1706
– –
-4,452
1707
– –
-11,914
1708
– –
-33,701
1709
– –
-93,808
1710
– –
-4,378
1711
– –
-174,590
1712
– –
-88,327
1713
– –
-9,795
1714
– –
-59,348
1715
– –
-11,184
1716
– –
-1,320
1717
– –
-1,950
1718
– –
-3,496
1719
– –
-4,108
1720
– –
-51,121
1721
– –
-4,468
1722
– –
-15,647
1723
– –
-4,022
1724
– –
-13,450
1725
– –
-17,960
67 68
69
70 71