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
2076
– –
-6,801
2077
– –
-19,467
2078
– –
-26,784
2079
– –
-345,814
2080
– –
-67,601
2081
– –
-213,010
2082
– –
-93,976
2083
– –
-10,131
2084
– –
-7,539
2085
– –
-25,733
2086
– –
-50,632
2087
– –
-77,716
2088
– –
-804,224
2089
– –
-18,225
2090
– –
-170,889
2091
– –
-16,340
2092
– –
-65,886
2093
– –
-20,272
2094
– –
-106,446
2095
– –
-13,472
2096
– –
-33,123
2097
– –
-21,735
2098
– –
-274,885
2099
– –
-25
2100
– –
-5,970
81 82 83
84
85