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
1701
– –
-27,486
1702
– –
-98,320
1703
– –
-3,301
1704
– –
-290,510
1705
– –
-74,135
1706
– –
-16,808
1707
– –
-92,930
1708
– –
-11,168
1709
– –
-437,700
1710
– –
-15,615
1711
– –
-2,150
1712
– –
-11,219
1713
– –
-20,879
1714
– –
-18,425
1715
– –
-11,713
1716
– –
-124,536
1717
– –
-21,904
1718
– –
-6,643
1719
– –
-31,151
1720
– –
-43,676
1721
– –
-207,689
1722
– –
-13,307
1723
– –
-143,733
1724
– –
-97,314
1725
– –
-16,944
67 68
69
70 71