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
726
$1.43M 0.02%
+11,697
727
$1.41M 0.02%
30,263
+15,467
728
$1.41M 0.02%
34,915
+2,476
729
$1.4M 0.02%
215,354
+25,916
730
$1.4M 0.02%
+42,045
731
$1.4M 0.02%
171,015
+6,793
732
$1.4M 0.02%
+28,618
733
$1.39M 0.02%
+112,034
734
$1.39M 0.02%
+31,119
735
$1.38M 0.02%
13,786
-202,330
736
$1.38M 0.02%
21,991
-5,281
737
$1.38M 0.02%
19,039
-18,946
738
$1.37M 0.02%
14,582
-1,401
739
$1.37M 0.02%
42,574
+17,177
740
$1.36M 0.02%
29,119
-98,563
741
$1.36M 0.02%
+39,224
742
$1.34M 0.02%
+36,373
743
$1.34M 0.02%
+14,033
744
$1.34M 0.02%
30,223
-274,214
745
$1.33M 0.02%
+132,474
746
$1.33M 0.02%
48,056
-36,743
747
$1.32M 0.02%
12,135
-87,505
748
$1.32M 0.02%
12,073
-2,490
749
$1.31M 0.02%
21,178
-139,354
750
$1.3M 0.02%
69,087
-120,468
28 29
30
31 32