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
1601
– –
-50,270
1602
– –
-15,409
1603
– –
-5,300
1604
– –
-11,217
1605
– –
-76,484
1606
– –
-16,485
1607
– –
-17,197
1608
– –
-421
1609
– –
-7,625
1610
– –
-7,225
1611
– –
-2,680
1612
– –
-5,562
1613
– –
-48,690
1614
– –
-598
1615
– –
-770
1616
– –
-3,615
1617
– –
-121,013
1618
– –
-27,783
1619
– –
-75,384
1620
– –
-24,057
1621
– –
-27,196
1622
– –
-9,030
1623
– –
-21,321
1624
– –
-9,314
1625
– –
-15,984
63 64
65
66 67