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
1851
– –
-119,876
1852
– –
-128,434
1853
– –
-63,372
1854
– –
-21,807
1855
– –
-257,409
1856
– –
-45,555
1857
– –
-85,335
1858
– –
-291,006
1859
– –
-39,122
1860
– –
-302,955
1861
– –
-1,240
1862
– –
-69,160
1863
– –
-38,284
1864
– –
-41,554
1865
– –
-4,452
1866
– –
-45,749
1867
– –
0
1868
– –
-227,325
1869
– –
-150,399
1870
– –
-93,611
1871
– –
-79,247
1872
– –
-43,507
1873
– –
-32,308
1874
– –
-17,249
1875
– –
-3,909
73 74
75
76 77