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
1776
– –
-181,063
1777
– –
-6,572
1778
– –
-11,163
1779
– –
-7,036
1780
– –
-2,659
1781
– –
-20,310
1782
– –
-23,818
1783
– –
-17,743
1784
– –
-84,237
1785
– –
-52,558
1786
– –
-28,529
1787
– –
-39,481
1788
– –
-61,048
1789
– –
-40,028
1790
– –
-16,619
1791
– –
-22,900
1792
– –
-21,338
1793
– –
-27,592
1794
– –
-30,530
1795
– –
-19,733
1796
– –
-55,282
1797
– –
-61,186
1798
– –
-96,082
1799
– –
-2,982
1800
– –
-25,935
70 71
72
73 74