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
1801
– –
-5,460
1802
– –
-111,366
1803
– –
-56,908
1804
– –
-1,884
1805
– –
-129,790
1806
– –
-32,422
1807
– –
-11,874
1808
– –
-1,490
1809
– –
-21,907
1810
– –
-16,497
1811
– –
-4,934
1812
– –
-90,646
1813
– –
-70,000
1814
– –
-54,832
1815
– –
-42,813
1816
– –
-11,945
1817
– –
-7,795
1818
– –
-2
1819
– –
0
1820
– –
-13,478
1821
– –
-87,053
1822
– –
-10,981
1823
– –
-12,032
1824
– –
-20,320
1825
– –
-116,384
71 72
73
74 75