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
1476
– –
-8,128
1477
– –
-35,271
1478
– –
-150,178
1479
– –
-11,981
1480
– –
-25,314
1481
– –
-111,585
1482
– –
-9,674
1483
– –
0
1484
– –
-177,151
1485
– –
0
1486
– –
-159,148
1487
– –
-1,319
1488
– –
-2,152
1489
– –
-164,190
1490
– –
-182,865
1491
– –
-74,352
1492
– –
-581,912
1493
– –
-26,762
1494
– –
-242,705
1495
– –
-31,720
1496
– –
-34,323
1497
– –
0
1498
– –
-9,041
1499
– –
-393,816
1500
– –
-82,761
58 59
60
61 62