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
1751
– –
-19,420
1752
– –
-201,838
1753
– –
-50,075
1754
– –
-308,738
1755
– –
-18,083
1756
– –
-47,959
1757
– –
-666,559
1758
– –
-109,328
1759
– –
-1,273
1760
– –
-50,916
1761
– –
-13,847
1762
– –
-35,237
1763
– –
-10,112
1764
– –
-16,169
1765
– –
-24,361
1766
– –
-227,751
1767
– –
-41,517
1768
– –
-17,381
1769
– –
-74,072
1770
– –
-13,711
1771
– –
-88,742
1772
– –
-9,747
1773
– –
-10,311
1774
– –
-520,446
1775
– –
-7,212
69 70
71
72 73