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
951
$525K 0.01%
39,003
-8,639
952
$522K 0.01%
+50,772
953
$521K 0.01%
15,615
-160,045
954
$517K 0.01%
+51,936
955
$517K 0.01%
5,594
-32,997
956
$514K 0.01%
149,974
+56,460
957
$511K 0.01%
25,126
-9,426
958
$507K 0.01%
27,908
+4,752
959
$501K 0.01%
+35,994
960
$500K 0.01%
150,000
-100,000
961
$497K 0.01%
30,137
-765
962
$495K 0.01%
+45,452
963
$494K 0.01%
135,660
+17,306
964
$493K 0.01%
+33,878
965
$490K 0.01%
+13,770
966
$488K 0.01%
+19,980
967
$488K 0.01%
11,665
+4,485
968
$484K 0.01%
22,862
+10,936
969
$483K 0.01%
+237,741
970
$483K 0.01%
+6,377
971
$480K 0.01%
60,874
-10,267
972
$478K 0.01%
49,381
-17,247
973
$477K 0.01%
83,449
-40,262
974
$477K 0.01%
12,921
-30,490
975
$475K 0.01%
11,924
-6,714
37 38
39
40 41