ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
926
$572K 0.01%
+8,513
927
$572K 0.01%
+37,416
928
$569K 0.01%
18,697
+403
929
$568K 0.01%
200,634
+56,598
930
$568K 0.01%
+64,357
931
$566K 0.01%
+9,827
932
$566K 0.01%
20,952
-45,511
933
$566K 0.01%
39,349
-1,960
934
$566K 0.01%
38,829
-7,344
935
$564K 0.01%
+26,210
936
$561K 0.01%
17,229
-11,223
937
$556K 0.01%
+39,404
938
$552K 0.01%
12,578
-949
939
$550K 0.01%
33,844
-45,408
940
$546K 0.01%
2,744
-43,911
941
$542K 0.01%
1,932
-1,094
942
$535K 0.01%
+22,591
943
$534K 0.01%
+49,788
944
$532K 0.01%
+80,675
945
$532K 0.01%
57,490
-10,707
946
$531K 0.01%
+50,459
947
$530K 0.01%
+25,842
948
$529K 0.01%
27,287
-5,696
949
$528K 0.01%
24,672
-15,867
950
$526K 0.01%
+54,110
36 37
38
39 40