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
1401
– –
-35,979
1402
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-177,072
1403
– –
-5,443
1404
– –
-24,151
1405
– –
-140,842
1406
– –
-747,109
1407
– –
-15,276
1408
– –
-126,193
1409
– –
-181,185
1410
– –
-11,130
1411
– –
-3,723
1412
– –
-10,446
1413
– –
-41,800
1414
– –
-122,738
1415
– –
-15,180
1416
– –
0
1417
– –
-10,067
1418
– –
-62,292
1419
– –
-8,956
1420
– –
-149,746
1421
– –
-23,558
1422
$0 ﹤0.01%
24
+1
1423
– –
-8,098
1424
– –
-27,097
1425
– –
-42,401
55 56
57
58 59