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
1926
– –
-25,733
1927
– –
-50,632
1928
– –
-77,716
1929
– –
-804,224
1930
– –
-18,225
1931
– –
-170,889
1932
– –
-16,340
1933
– –
-65,886
1934
– –
-20,272
1935
– –
-106,446
1936
– –
-13,472
1937
– –
-33,123
1938
– –
-21,735
1939
– –
-274,885
1940
– –
-25
1941
– –
-5,970
1942
– –
-36,377
1943
– –
-209,160
1944
– –
-74,223
1945
– –
-25,507
1946
– –
-38,296
1947
– –
-124,700
1948
– –
-9,354
1949
– –
-30,549
1950
– –
-5,732
76 77
78
79 80