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
1651
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-7,614
1652
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-24,708
1653
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-273,615
1654
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1655
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0
1656
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1657
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-10,194
1658
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-1,040,807
1659
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-48,489
1660
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-30,552
1661
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-10,520
1662
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-31,338
1663
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-34,012
1664
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-93,170
1665
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0
1666
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-50,270
1667
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-15,409
1668
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1669
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-11,217
1670
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-76,484
1671
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-16,485
1672
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-17,197
1673
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-421
1674
– –
-7,625
1675
– –
-7,225
65 66
67
68 69