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
2001
– –
-17,960
2002
– –
-15,615
2003
– –
-2,150
2004
– –
-11,219
2005
– –
-20,879
2006
– –
-18,425
2007
– –
-441,248
2008
– –
-288,225
2009
– –
-38,895
2010
– –
-13,284
2011
– –
-18,782
2012
– –
-4,627
2013
– –
-50,741
2014
– –
-5,001
2015
– –
-67,477
2016
– –
-32,463
2017
– –
-1,043
2018
– –
-75,019
2019
– –
-61,140
2020
– –
-119,052
2021
– –
-1,520
2022
– –
-113,280
2023
– –
-87,391
2024
– –
-2,888
2025
– –
-101,647
79 80
81
82 83