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
1951
– –
-12,502
1952
– –
-17,972
1953
– –
-21,187
1954
– –
-5,082
1955
– –
-170,017
1956
– –
-213,409
1957
– –
-4,986
1958
– –
-584,367
1959
– –
-55,831
1960
– –
-14,807
1961
– –
-37,358
1962
– –
-28,552
1963
– –
-29,317
1964
– –
-18,977
1965
– –
-41,012
1966
– –
-4,648
1967
– –
-7,148
1968
– –
-51,756
1969
– –
-147,717
1970
– –
-27,144
1971
– –
-30,373
1972
– –
-52,464
1973
– –
-95,618
1974
– –
-15,257
1975
– –
-6,721
77 78
79
80 81