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
1976
– –
-10,609
1977
– –
-46,449
1978
– –
-14,310
1979
– –
-24,832
1980
– –
0
1981
– –
-13,545
1982
– –
-74,763
1983
– –
-56,758
1984
– –
-5,454
1985
– –
-31,069
1986
– –
-34,331
1987
– –
-634,504
1988
– –
-14,368
1989
– –
-23,585
1990
– –
-26,329
1991
– –
-14,753
1992
– –
-111,451
1993
– –
-4,078
1994
– –
-7,614
1995
– –
-49,320
1996
– –
-27,486
1997
– –
-98,320
1998
– –
-18,624
1999
– –
-21,273
2000
– –
-1,663
78 79
80
81 82