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
1026
$491K 0.01%
3,399
-3,201
1027
$491K 0.01%
117,989
+105,755
1028
$491K 0.01%
26,796
-368,980
1029
$489K 0.01%
+8,610
1030
$489K 0.01%
33,301
-52,161
1031
$484K 0.01%
+8,224
1032
$482K 0.01%
301,210
+199,460
1033
$482K 0.01%
+3,324
1034
$479K 0.01%
+22,744
1035
$475K 0.01%
+36,642
1036
$472K 0.01%
+11,946
1037
$471K 0.01%
+41,318
1038
$470K 0.01%
21,293
+18,432
1039
$468K 0.01%
+7,606
1040
$465K 0.01%
+16,995
1041
$463K 0.01%
+10,368
1042
$461K 0.01%
+8,930
1043
$460K 0.01%
180,269
+41,722
1044
$458K 0.01%
+24,070
1045
$458K 0.01%
+38,381
1046
$457K 0.01%
67,534
+56,627
1047
$449K 0.01%
16,856
-4,096
1048
$444K 0.01%
+44,610
1049
$443K 0.01%
49,686
-1,086
1050
$442K 0.01%
+13,127
40 41
42
43 44