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
2051
– –
-6,773
2052
– –
-158,757
2053
– –
-185,221
2054
– –
0
2055
– –
-27,175
2056
– –
-19,214
2057
– –
-16,197
2058
– –
-802,554
2059
– –
-26,812
2060
– –
-38,433
2061
– –
-574,914
2062
– –
-13,790
2063
– –
-34,619
2064
– –
-14,876
2065
– –
-20,959
2066
– –
-101,647
2067
– –
-45,737
2068
– –
-67,461
2069
– –
-12,798
2070
– –
-59,208
2071
– –
-276,829
2072
– –
-54,102
2073
– –
-37,952
2074
– –
-146,454
2075
– –
-51,026
81 82
83
84 85