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
1976
– –
-54,832
1977
– –
-42,813
1978
– –
-11,945
1979
– –
-268,350
1980
– –
-9,206
1981
– –
-38,108
1982
– –
-30,317
1983
– –
-126,126
1984
– –
-15,289
1985
– –
-1,223,978
1986
– –
-48,808
1987
– –
-11,657
1988
– –
-40,770
1989
– –
-9,339
1990
– –
-12,320
1991
– –
-33,781
1992
– –
-26,133
1993
– –
-5,748
1994
– –
0
1995
– –
-169,438
1996
– –
-11,156
1997
– –
-23,585
1998
– –
-26,329
1999
– –
-4,468
2000
– –
-15,647
78 79
80
81 82