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
1401
– –
-19,145
1402
– –
-37,150
1403
– –
-294,294
1404
– –
-158,757
1405
– –
-2,973
1406
– –
-127,633
1407
– –
-1,067
1408
– –
-6,078
1409
– –
-166,361
1410
– –
-185,221
1411
– –
0
1412
– –
0
1413
– –
-126
1414
– –
-43,880
1415
– –
-806,107
1416
– –
-6,686
1417
– –
-82,929
1418
– –
-90,283
1419
– –
-47,584
1420
– –
-107,827
1421
– –
-203,585
1422
– –
-144,838
1423
– –
-18,903
1424
– –
-4,300
1425
– –
-27,175
55 56
57
58 59