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
1726
– –
-97,314
1727
– –
-34,961
1728
– –
-9,333
1729
– –
-54,226
1730
– –
0
1731
– –
-125,497
1732
– –
-2,296
1733
– –
-76,368
1734
– –
-69,713
1735
– –
-67,461
1736
– –
-3,396
1737
– –
-26,815
1738
– –
-24,165
1739
– –
-186,188
1740
– –
-11,154
1741
– –
-17,410
1742
– –
-1,220
1743
– –
-29,307
1744
– –
-96,344
1745
– –
-5,460
1746
– –
-111,366
1747
– –
-56,908
1748
– –
-1,884
1749
– –
-129,790
1750
– –
-32,422
68 69
70
71 72