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
1451
– –
-97,163
1452
– –
-255,564
1453
– –
-121,786
1454
– –
-46,561
1455
– –
-25,516
1456
– –
-44,983
1457
– –
-12,187
1458
– –
-38,200
1459
– –
-44,984
1460
– –
-537,027
1461
– –
-26,893
1462
– –
-38,733
1463
– –
-13,293
1464
– –
-19,951
1465
– –
-574,914
1466
– –
-13,790
1467
– –
-34,619
1468
– –
-18,834
1469
– –
-16,944
1470
– –
-72,919
1471
– –
-14,977
1472
– –
-2,812
1473
– –
-198,780
1474
– –
-1,704
1475
– –
-43,906
57 58
59
60 61