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
1776
– –
-268,350
1777
– –
-9,206
1778
– –
-38,108
1779
– –
-30,317
1780
– –
-126,126
1781
– –
-15,289
1782
– –
-34,961
1783
– –
-9,333
1784
– –
-54,226
1785
– –
0
1786
– –
-125,497
1787
– –
-2,296
1788
– –
-76,368
1789
– –
-69,713
1790
– –
-3,396
1791
– –
-26,815
1792
– –
-24,165
1793
– –
-186,188
1794
– –
-11,154
1795
– –
-17,410
1796
– –
-1,220
1797
– –
-29,307
1798
– –
-96,344
1799
– –
-5,460
1800
– –
-111,366
70 71
72
73 74