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
1476
– –
-98,422
1477
– –
-6,854
1478
– –
-12,798
1479
– –
-65,985
1480
– –
-167,512
1481
– –
-1,181,500
1482
– –
-147,841
1483
– –
-39,511
1484
– –
-1,950
1485
– –
-128,748
1486
– –
-132,392
1487
– –
-97,160
1488
– –
-28,520
1489
– –
-123,737
1490
– –
-319,680
1491
– –
-10,642
1492
– –
-106,785
1493
– –
-209,318
1494
– –
-30,256
1495
– –
-13,980
1496
– –
-415,072
1497
– –
0
1498
– –
-31,822
1499
– –
-235,492
1500
– –
-29,749
58 59
60
61 62