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
1901
– –
-25,733
1902
– –
-50,632
1903
– –
-77,716
1904
– –
-804,224
1905
– –
-18,225
1906
– –
-40,770
1907
– –
-9,339
1908
– –
-12,320
1909
– –
-33,781
1910
– –
-106,446
1911
– –
-13,472
1912
– –
-33,123
1913
– –
-21,735
1914
– –
-274,885
1915
– –
-25
1916
– –
-38,296
1917
– –
-4,988
1918
– –
-9,354
1919
– –
-30,549
1920
– –
-5,732
1921
– –
-12,502
1922
– –
-17,972
1923
– –
-21,187
1924
– –
-5,082
1925
– –
-584,367
75 76
77
78 79