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
1501
– –
-132,392
1502
– –
-97,160
1503
– –
-28,520
1504
– –
-123,737
1505
– –
-319,680
1506
– –
-10,642
1507
– –
-106,785
1508
– –
-209,318
1509
– –
-30,256
1510
– –
-13,449
1511
– –
-27,644
1512
– –
-16,830
1513
– –
-14,707
1514
– –
-18,391
1515
– –
-66,447
1516
– –
-54,903
1517
– –
-197,092
1518
– –
-1,261,820
1519
– –
-36,005
1520
– –
-3,246
1521
– –
-95,874
1522
– –
-17,008
1523
– –
-6,670
1524
– –
-25,648
1525
– –
-270
59 60
61
62 63