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
1801
– –
-32,686
1802
– –
-111,451
1803
– –
-159,859
1804
– –
-246,264
1805
– –
-8,440
1806
– –
-47,975
1807
– –
-48,254
1808
– –
-11,443
1809
– –
-34,393
1810
– –
-49,836
1811
– –
-18,778
1812
– –
-9,572
1813
– –
-74,964
1814
– –
-69,989
1815
– –
-14,664
1816
– –
-51,034
1817
$0 ﹤0.01%
23
1818
– –
-21,438
1819
– –
-453,898
1820
– –
-19,280
1821
– –
-6,555
1822
– –
-9,000
1823
– –
-72,159
1824
– –
-10,929
1825
– –
-121,499
71 72
73
74 75