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
1576
– –
-37,111
1577
– –
-33,393
1578
– –
-60,693
1579
– –
-51,961
1580
– –
-36,187
1581
– –
-9,870
1582
– –
-23,840
1583
– –
-67,960
1584
– –
0
1585
– –
-4,928
1586
– –
-10,633
1587
– –
-44,768
1588
– –
-16,759
1589
– –
-17,341
1590
– –
-73,621
1591
– –
-34,146
1592
– –
-31,731
1593
– –
-17,992
1594
– –
-15,649
1595
– –
-18,286
1596
– –
-89,275
1597
– –
-27,703
1598
– –
-18,157
1599
– –
0
1600
– –
-198,480
62 63
64
65 66