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
1526
– –
-66,522
1527
– –
-64,212
1528
– –
-16,594
1529
– –
-2,577
1530
– –
-57,584
1531
– –
-22,226
1532
– –
-10,551
1533
– –
-28,521
1534
– –
-8,681
1535
– –
-92,784
1536
– –
-4,845
1537
– –
-2,463
1538
– –
-8,574
1539
– –
-116,449
1540
– –
-15,961
1541
– –
-1,890,425
1542
– –
-19,773
1543
– –
-31,142
1544
– –
-33,883
1545
– –
-32,511
1546
– –
-33,680
1547
– –
0
1548
– –
-337,149
1549
– –
-5,968
1550
– –
-3,396
60 61
62
63 64