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
1351
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1352
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1353
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-55,456
1354
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1355
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$0 ﹤0.01%
3
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1357
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-26,102
1358
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-35,519
1359
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-48,980
1360
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-28,768
1361
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-18,006
1362
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-12,342
1363
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-11,063
1364
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-10,102
1365
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0
1366
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-4,841
1367
$0 ﹤0.01%
51,308
-4
1368
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-32,936
1369
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-37,131
1370
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-98,302
1371
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-48,873
1372
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1373
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0
1374
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-115,558
1375
– –
-16,508
53 54
55
56 57