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 10.66%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.17%
105,153
+97,646
127
$13.6M 0.17%
993,855
+798,853
128
$13.5M 0.17%
+52,031
129
$13.4M 0.17%
374,090
+325,820
130
$13.4M 0.17%
82,896
-204,997
131
$13.3M 0.17%
311,337
+74,528
132
$13.2M 0.16%
135,940
-28,300
133
$13.2M 0.16%
68,841
+18,879
134
$13.1M 0.16%
206,220
-13,999
135
$13.1M 0.16%
305,530
+248,599
136
$13M 0.16%
98,802
-221,808
137
$12.9M 0.16%
386,539
-201,607
138
$12.9M 0.16%
+346,775
139
$12.9M 0.16%
+295,711
140
$12.8M 0.16%
86,544
-152,831
141
$12.8M 0.16%
+13,271
142
$12.8M 0.16%
814,199
-311,707
143
$12.7M 0.16%
109,174
-108,939
144
$12.6M 0.16%
+31,911
145
$12.6M 0.16%
145,786
+65,221
146
$12.4M 0.15%
+204,980
147
$12.3M 0.15%
+85,445
148
$12.2M 0.15%
475,395
+62,716
149
$12M 0.15%
23,209
+13,578
150
$12M 0.15%
+981,265
4 5
6
7 8