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
1826
– –
-39,451
1827
– –
-119,876
1828
– –
-128,434
1829
– –
-63,372
1830
– –
-21,807
1831
– –
-257,409
1832
– –
-18,157
1833
– –
0
1834
– –
-198,480
1835
– –
-2,751
1836
– –
-181,063
1837
– –
-6,572
1838
– –
-11,163
1839
– –
-7,036
1840
– –
-2,659
1841
– –
-20,310
1842
– –
-23,818
1843
– –
-61,960
1844
– –
-17,743
1845
– –
-84,237
1846
– –
-52,558
1847
– –
-28,529
1848
– –
-39,481
1849
– –
-61,048
1850
– –
-40,028
72 73
74
75 76