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
1851
– –
-74,964
1852
– –
-69,989
1853
– –
-14,664
1854
– –
-51,034
1855
$0 ﹤0.01%
23
1856
– –
-2,888
1857
– –
-387,798
1858
– –
-96,494
1859
– –
-32,313
1860
– –
-83,508
1861
– –
-3,078
1862
– –
-48,808
1863
– –
-11,657
1864
– –
-14,988
1865
– –
-10,869
1866
– –
-75,580
1867
– –
-12,223
1868
– –
-88,739
1869
– –
-207,735
1870
– –
-72,754
1871
– –
-37,994
1872
– –
-40,501
1873
– –
-41,016
1874
– –
-143,750
1875
– –
-201,518
73 74
75
76 77