ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$365M
2
+$250M
3
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

1
+$95.7M
2
+$89.4M
3
+$84.7M
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
476
$2.49M 0.03%
146,121
-107,545
477
$2.49M 0.03%
41,920
+9,749
478
$2.48M 0.03%
29,828
+25,328
479
$2.47M 0.03%
32,929
-5,639
480
$2.46M 0.03%
+126,587
481
$2.46M 0.03%
104,177
-56,009
482
$2.46M 0.03%
165,105
-46,280
483
$2.46M 0.03%
24,956
+10,402
484
$2.46M 0.03%
209,576
-190,581
485
$2.46M 0.03%
+13,068
486
$2.45M 0.03%
64,756
+33,165
487
$2.43M 0.03%
+277,209
488
$2.42M 0.03%
44,297
+34,258
489
$2.42M 0.03%
25,989
+19,723
490
$2.42M 0.03%
22,275
+3,490
491
$2.41M 0.03%
84,799
-93,074
492
$2.4M 0.03%
245,171
+118,205
493
$2.37M 0.03%
+195,002
494
$2.37M 0.03%
52,397
+17,417
495
$2.36M 0.03%
+296,886
496
$2.35M 0.03%
142,722
+3,190
497
$2.35M 0.03%
44,000
-1,000
498
$2.34M 0.03%
+26,885
499
$2.33M 0.03%
+56,157
500
$2.29M 0.03%
137,500
-291,724
18 19
20
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