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
1951
– –
-52,752
1952
– –
-26,434
1953
– –
-94,072
1954
– –
-292,250
1955
– –
-44,576
1956
– –
-13,533
1957
– –
-13,642
1958
– –
-41,075
1959
– –
-150,532
1960
– –
-5,970
1961
– –
-24,832
1962
– –
0
1963
– –
-13,545
1964
– –
-74,763
1965
– –
-56,758
1966
– –
-34,331
1967
– –
-10,482
1968
– –
-184,857
1969
– –
-19,420
1970
– –
-201,838
1971
– –
-50,075
1972
– –
-47,959
1973
– –
-666,559
1974
– –
-1,273
1975
– –
-50,916
77 78
79
80 81