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
1726
– –
-3,301
1727
– –
-38,178
1728
– –
-10,482
1729
– –
-184,857
1730
– –
-19,420
1731
– –
-201,838
1732
– –
-50,075
1733
– –
-308,738
1734
– –
-18,083
1735
– –
-47,959
1736
– –
-666,559
1737
– –
-1,273
1738
– –
-50,916
1739
– –
-13,847
1740
– –
-35,237
1741
– –
-10,112
1742
– –
-16,169
1743
– –
-24,361
1744
– –
-3,908
1745
– –
-54,078
1746
– –
-473,809
1747
– –
-102,368
1748
– –
-71,188
1749
– –
-7,210
1750
– –
-8,771
68 69
70
71 72