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
1926
– –
-274,885
1927
– –
-25
1928
– –
-5,970
1929
– –
-36,377
1930
– –
-209,160
1931
– –
-74,223
1932
– –
-38,296
1933
– –
-4,988
1934
– –
-9,354
1935
– –
-30,549
1936
– –
-5,732
1937
– –
-12,502
1938
– –
-17,972
1939
– –
-21,187
1940
– –
-5,082
1941
– –
-170,017
1942
– –
-213,409
1943
– –
-4,986
1944
– –
-584,367
1945
– –
-55,831
1946
– –
-14,807
1947
– –
-77,537
1948
– –
-4,648
1949
– –
-7,148
1950
– –
-51,756
76 77
78
79 80