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
1826
– –
-119,392
1827
– –
-17,530
1828
– –
-18,619
1829
– –
-2,387
1830
– –
-33,165
1831
– –
-104,714
1832
– –
-7,725
1833
– –
-68,923
1834
– –
-63,624
1835
– –
-98,663
1836
– –
-26,560
1837
– –
-277,132
1838
– –
-25,330
1839
– –
-19,654
1840
– –
-4,078
1841
– –
-7,614
1842
– –
-24,708
1843
– –
-273,615
1844
– –
-34,355
1845
– –
0
1846
– –
-32,881
1847
– –
-266,270
1848
– –
-597,508
1849
– –
-6,073
1850
– –
-10,194
72 73
74
75 76