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
2051
– –
-3,064
2052
– –
-7,849
2053
– –
0
2054
– –
-268,350
2055
– –
-9,206
2056
– –
-38,108
2057
– –
-21,338
2058
– –
-27,592
2059
– –
-30,530
2060
– –
-19,733
2061
– –
-55,282
2062
– –
-61,186
2063
– –
-96,082
2064
– –
-2,982
2065
– –
-25,935
2066
– –
-32,686
2067
– –
-111,451
2068
– –
-159,859
2069
– –
-246,264
2070
– –
-8,440
2071
– –
-47,975
2072
– –
-48,254
2073
– –
-11,443
2074
– –
-34,393
2075
– –
-32,881
81 82
83
84 85