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
1701
– –
-23,684
1702
– –
-29,516
1703
– –
-16,358
1704
– –
-38,238
1705
– –
-59,968
1706
– –
-30,185
1707
– –
-41,352
1708
– –
-14,419
1709
– –
-130,432
1710
– –
-48,602
1711
– –
-45,810
1712
– –
-60,853
1713
– –
-138,290
1714
– –
-23,483
1715
– –
-1,031,627
1716
– –
-177,125
1717
– –
-11,713
1718
– –
-124,536
1719
– –
-21,904
1720
– –
-6,643
1721
– –
-31,151
1722
– –
-43,676
1723
– –
-207,689
1724
– –
-13,307
1725
– –
-143,733
67 68
69
70 71