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
1726
– –
-98,320
1727
– –
-26,434
1728
– –
-49,235
1729
– –
-15,124
1730
– –
-94,072
1731
– –
-292,250
1732
– –
-44,576
1733
– –
-13,533
1734
– –
-13,642
1735
– –
-41,075
1736
– –
-150,532
1737
– –
-5,970
1738
– –
-10,609
1739
– –
-46,449
1740
– –
-14,310
1741
– –
-24,832
1742
– –
0
1743
– –
-13,545
1744
– –
-74,763
1745
– –
-56,758
1746
– –
-34,331
1747
– –
-5,454
1748
– –
-38,178
1749
– –
-10,482
1750
– –
-184,857
68 69
70
71 72