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
1426
– –
-19,214
1427
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-16,197
1428
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-802,554
1429
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-26,812
1430
$0 ﹤0.01%
51,312
-1,221
1431
– –
-43,606
1432
– –
-37,898
1433
– –
-13,825
1434
– –
-5,005
1435
– –
-307,759
1436
– –
-18,732
1437
– –
-38,433
1438
– –
-20,725
1439
– –
-249,969
1440
– –
-13,251
1441
– –
-28,783
1442
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-56,097
1443
– –
-47,404
1444
– –
-15,251
1445
– –
-18,142
1446
– –
-85,030
1447
– –
0
1448
– –
-10,298
1449
– –
-27,699
1450
– –
-264,220
56 57
58
59 60