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
1876
– –
-87,391
1877
– –
-2,888
1878
– –
-161,565
1879
– –
-83,508
1880
– –
-3,078
1881
– –
-48,808
1882
– –
-47,484
1883
– –
-11,657
1884
– –
-14,988
1885
– –
-10,869
1886
– –
-75,580
1887
– –
-12,223
1888
– –
-88,739
1889
– –
-207,735
1890
– –
-83,580
1891
– –
-187,574
1892
– –
-72,754
1893
– –
-670,000
1894
– –
-32,127
1895
– –
-182,764
1896
– –
-6,365
1897
– –
-13,084
1898
– –
-18,444
1899
– –
-13,743
1900
– –
-277,967
74 75
76
77 78