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
1851
– –
-16,619
1852
– –
-22,900
1853
– –
-21,338
1854
– –
-27,592
1855
– –
-30,530
1856
– –
-25,686
1857
– –
-13,903
1858
– –
-59,208
1859
– –
-276,829
1860
– –
-54,102
1861
– –
-37,952
1862
– –
-146,454
1863
– –
-51,026
1864
– –
-14,620
1865
– –
-100,467
1866
– –
-38,059
1867
– –
-83,054
1868
– –
-35,992
1869
– –
-32,463
1870
– –
-26,078
1871
– –
-75,019
1872
– –
-61,140
1873
– –
-119,052
1874
– –
-1,520
1875
– –
-113,280
73 74
75
76 77