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
1751
– –
-10,706
1752
– –
-3,064
1753
– –
-7,849
1754
– –
0
1755
– –
-109,328
1756
– –
-227,751
1757
– –
-41,517
1758
– –
-17,381
1759
– –
-74,072
1760
– –
-13,711
1761
– –
-11,555
1762
– –
0
1763
– –
-169,438
1764
– –
-11,156
1765
– –
-39,653
1766
– –
-9,663
1767
– –
-15,088
1768
– –
-999,546
1769
– –
-53,428
1770
– –
-39,252
1771
– –
-24,494
1772
– –
-20,851
1773
– –
-125,336
1774
– –
-50,084
1775
– –
-351,302
69 70
71
72 73