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
1926
– –
-55,831
1927
– –
-14,807
1928
– –
-37,358
1929
– –
-29,317
1930
– –
-18,977
1931
– –
-41,012
1932
– –
-4,648
1933
– –
-7,148
1934
– –
-51,756
1935
– –
-147,717
1936
– –
-26,133
1937
– –
-27,144
1938
– –
-30,373
1939
– –
-52,464
1940
– –
-95,618
1941
– –
-15,257
1942
– –
-6,721
1943
– –
-41,161
1944
– –
-177,415
1945
– –
-9,850
1946
– –
-134,506
1947
– –
-60,728
1948
– –
-29,432
1949
– –
-36,692
1950
– –
-9,828
76 77
78
79 80