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
1726
– –
-72,919
1727
– –
-7,210
1728
– –
-8,771
1729
– –
-10,706
1730
– –
-3,064
1731
– –
-7,849
1732
– –
0
1733
– –
-109,328
1734
– –
-227,751
1735
– –
-41,517
1736
– –
-17,381
1737
– –
-74,072
1738
– –
-13,711
1739
– –
-88,742
1740
– –
-9,747
1741
– –
-10,311
1742
– –
-520,446
1743
– –
-7,212
1744
– –
-81,806
1745
– –
-39,864
1746
– –
-25,349
1747
– –
-42,489
1748
– –
-5,748
1749
– –
-184,010
1750
– –
-10,946
68 69
70
71 72