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
1626
– –
-24,095
1627
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-29,970
1628
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-43,745
1629
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-182,228
1630
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-93,922
1631
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-10,834
1632
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-65,836
1633
– –
-11,511
1634
– –
-14,767
1635
– –
-47,458
1636
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-17,621
1637
– –
-21,929
1638
– –
-14,402
1639
– –
-33,969
1640
– –
-86,504
1641
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-3,282
1642
– –
-47,344
1643
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-12,404
1644
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-8,162
1645
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-111,136
1646
– –
-6,391
1647
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-3,462
1648
– –
-65,136
1649
– –
-11,585
1650
– –
-42,314
64 65
66
67 68