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
1926
– –
-54,078
1927
– –
-473,809
1928
– –
-102,368
1929
– –
-71,188
1930
– –
-7,210
1931
– –
-8,771
1932
– –
-10,706
1933
– –
-3,064
1934
– –
-7,849
1935
– –
0
1936
– –
-109,328
1937
– –
-227,751
1938
– –
-41,517
1939
– –
-17,381
1940
– –
-74,072
1941
– –
-13,711
1942
– –
-88,742
1943
– –
-9,747
1944
– –
-10,311
1945
– –
-520,446
1946
– –
-7,212
1947
– –
-81,806
1948
– –
-39,864
1949
– –
-25,349
1950
– –
-42,489
76 77
78
79 80