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
2001
– –
-10,609
2002
– –
-46,449
2003
– –
-14,310
2004
– –
-5,454
2005
– –
-38,178
2006
– –
-308,738
2007
– –
-18,083
2008
– –
-56,908
2009
– –
-1,884
2010
– –
-1,490
2011
– –
-21,907
2012
– –
-90,646
2013
– –
-70,000
2014
– –
-54,832
2015
– –
-42,813
2016
– –
-11,945
2017
– –
-7,795
2018
– –
-19,654
2019
– –
-4,078
2020
– –
-7,614
2021
– –
0
2022
– –
-48,254
2023
– –
-11,443
2024
– –
-34,393
2025
– –
-10,194
79 80
81
82 83