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
1526
– –
-22,324
1527
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-9,464
1528
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-6,203
1529
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-23,684
1530
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-29,516
1531
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-16,358
1532
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-38,238
1533
– –
-59,968
1534
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-30,185
1535
– –
-41,352
1536
– –
-14,419
1537
– –
-130,432
1538
– –
-48,602
1539
– –
-45,810
1540
– –
-60,853
1541
– –
-138,290
1542
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-23,483
1543
– –
-1,031,627
1544
– –
-177,125
1545
– –
-235,492
1546
– –
-29,749
1547
– –
-178,576
1548
– –
-58,877
1549
– –
-66,522
1550
– –
-64,212
60 61
62
63 64