ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
976
$618K 0.01%
24,301
+3,758
977
$615K 0.01%
+61,689
978
$613K 0.01%
+16,740
979
$611K 0.01%
15,420
+10,237
980
$608K 0.01%
+14,206
981
$607K 0.01%
+116,708
982
$605K 0.01%
+16,582
983
$601K 0.01%
262,334
+112,334
984
$599K 0.01%
+21,450
985
$596K 0.01%
+33,996
986
$596K 0.01%
+44,622
987
$596K 0.01%
+25,718
988
$593K 0.01%
+2,193
989
$589K 0.01%
+20,601
990
$586K 0.01%
115,576
+86,340
991
$584K 0.01%
37,388
+7,251
992
$582K 0.01%
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993
$577K 0.01%
46,784
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994
$576K 0.01%
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995
$573K 0.01%
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996
$566K 0.01%
16,927
-13,163
997
$564K 0.01%
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998
$562K 0.01%
45,443
-9
999
$560K 0.01%
43,237
-14,472
1000
$559K 0.01%
62,376
-37,248
38 39
40
41 42