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
1976
– –
-13,847
1977
– –
-35,237
1978
– –
-10,112
1979
– –
-16,169
1980
– –
-24,361
1981
– –
-3,908
1982
– –
-473,809
1983
– –
-102,368
1984
– –
-71,188
1985
– –
-4,928
1986
– –
-61,140
1987
– –
-1,520
1988
– –
-170,889
1989
– –
-16,340
1990
– –
-65,886
1991
– –
-20,272
1992
– –
-5,970
1993
– –
-36,377
1994
– –
-209,160
1995
– –
-74,223
1996
– –
-25,507
1997
– –
-170,017
1998
– –
-213,409
1999
– –
-4,986
2000
– –
-49,235
78 79
80
81 82