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
2076
– –
-28,783
2077
– –
-37,358
2078
– –
-28,552
2079
– –
-29,317
2080
– –
-18,977
2081
– –
-41,012
2082
– –
-26,434
2083
– –
-49,235
2084
– –
-15,124
2085
– –
-88,742
2086
– –
-9,747
2087
– –
-10,311
2088
– –
-520,446
2089
– –
-7,212
2090
– –
-81,806
2091
– –
-39,864
2092
– –
-25,349
2093
– –
-42,489
2094
– –
-5,748
2095
– –
-184,010
2096
– –
-10,946
2097
– –
-14,886
2098
– –
-19,776
2099
– –
-49,286
2100
– –
-67,461
81 82 83
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