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
1501
– –
-209,576
1502
– –
-84,713
1503
– –
-70,085
1504
– –
-13,996
1505
– –
-36,262
1506
– –
-79,773
1507
– –
-130,699
1508
– –
-70,607
1509
– –
0
1510
– –
-39,719
1511
– –
-16,378
1512
– –
-40,197
1513
– –
0
1514
– –
-14,830
1515
– –
-775,485
1516
– –
-82,364
1517
– –
-157,428
1518
– –
-35,503
1519
– –
-46,164
1520
– –
-8,071
1521
– –
-15,551
1522
– –
-19,533
1523
– –
-15,880
1524
– –
-7,386
1525
– –
-42,208
59 60
61
62 63