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
1626
– –
-51,034
1627
$0 ﹤0.01%
23
1628
– –
-21,438
1629
– –
-453,898
1630
– –
-19,280
1631
– –
-6,555
1632
– –
-9,000
1633
– –
-72,159
1634
– –
-10,929
1635
– –
-121,499
1636
– –
-119,392
1637
– –
-17,530
1638
– –
-18,619
1639
– –
-2,387
1640
– –
-33,165
1641
– –
-104,714
1642
– –
-7,725
1643
– –
-68,923
1644
– –
-63,624
1645
– –
-98,663
1646
– –
-26,560
1647
– –
-277,132
1648
– –
-25,330
1649
– –
-19,654
1650
– –
-4,078
64 65
66
67 68