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
2051
– –
-4,152
2052
– –
-6,572
2053
– –
-3,964
2054
– –
-45,175
2055
– –
-41,909
2056
– –
-156,389
2057
– –
-2,436
2058
– –
-12,046
2059
– –
0
2060
– –
-8,498
2061
– –
-38,284
2062
– –
0
2063
– –
-806,107
2064
– –
-6,686
2065
– –
-82,929
2066
– –
-18,903
2067
– –
-67,477
2068
– –
-13,825
2069
– –
-5,005
2070
– –
-307,759
2071
– –
-18,732
2072
– –
-38,433
2073
– –
-20,725
2074
– –
-249,969
2075
– –
-13,251
81 82
83
84 85