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
2001
– –
-16,296
2002
– –
-65,770
2003
– –
-4,928
2004
– –
-10,633
2005
– –
-44,768
2006
– –
-16,759
2007
– –
-79,247
2008
– –
-90,283
2009
– –
-47,584
2010
– –
-107,827
2011
– –
-203,585
2012
– –
-14,876
2013
– –
-20,959
2014
– –
-101,647
2015
– –
-387,798
2016
– –
-96,494
2017
– –
-37,994
2018
– –
-40,501
2019
– –
-41,016
2020
– –
-143,750
2021
– –
-201,518
2022
– –
-106,472
2023
– –
-33,545
2024
– –
-7,283
2025
– –
-11,469
79 80
81
82 83