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
1951
– –
-184,010
1952
– –
-10,946
1953
– –
-14,886
1954
– –
-19,776
1955
– –
-49,286
1956
– –
-11,555
1957
– –
-39,653
1958
– –
-9,663
1959
– –
-15,088
1960
– –
-999,546
1961
– –
-53,428
1962
– –
-39,252
1963
– –
-634,504
1964
– –
-14,368
1965
– –
-14,753
1966
– –
-24,494
1967
– –
-20,851
1968
– –
-125,336
1969
– –
-50,084
1970
– –
-351,302
1971
– –
-99,468
1972
– –
-120,892
1973
– –
-4,934
1974
– –
-90,646
1975
– –
-70,000
77 78
79
80 81