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
$8.09B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$187M
3
+$104M
4
XOM icon
Exxon Mobil
XOM
+$102M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

1
+$399M
2
+$119M
3
+$116M
4
XEL icon
Xcel Energy
XEL
+$92.6M
5
GPN icon
Global Payments
GPN
+$86.5M

Sector Composition

1 Technology 19.21%
2 Utilities 11.59%
3 Healthcare 11.11%
4 Industrials 10.99%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.77M 0.02%
+38,025
652
$1.76M 0.02%
21,664
+14,815
653
$1.75M 0.02%
16,749
-43,612
654
$1.74M 0.02%
+49,590
655
$1.74M 0.02%
+68,798
656
$1.74M 0.02%
552,589
-461,106
657
$1.73M 0.02%
150,366
-26,399
658
$1.73M 0.02%
12,437
-19,023
659
$1.73M 0.02%
36,404
+31,665
660
$1.73M 0.02%
+71,525
661
$1.72M 0.02%
52,114
+9,380
662
$1.71M 0.02%
28,797
+9,342
663
$1.7M 0.02%
19,751
-4,067
664
$1.7M 0.02%
10,133
-8,184
665
$1.69M 0.02%
+508,563
666
$1.69M 0.02%
+79,066
667
$1.69M 0.02%
+37,138
668
$1.68M 0.02%
+29,792
669
$1.67M 0.02%
+39,225
670
$1.67M 0.02%
+31,794
671
$1.67M 0.02%
38,433
-83,863
672
$1.66M 0.02%
+135,725
673
$1.66M 0.02%
+213,649
674
$1.66M 0.02%
26,300
-18,619
675
$1.65M 0.02%
+66,798
25 26
27
28 29