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
1901
– –
-14,988
1902
– –
-10,869
1903
– –
-75,580
1904
– –
-12,223
1905
– –
-88,739
1906
– –
-207,735
1907
– –
-201,518
1908
– –
-13,084
1909
– –
-18,444
1910
– –
-13,743
1911
– –
-277,967
1912
– –
-16,532
1913
– –
-31,069
1914
– –
-11,469
1915
– –
-31,321
1916
– –
-36,505
1917
– –
-6,801
1918
– –
-19,467
1919
– –
-26,784
1920
– –
-345,814
1921
– –
-67,601
1922
– –
-213,010
1923
– –
-93,976
1924
– –
-10,131
1925
– –
-7,539
75 76
77
78 79