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
1526
– –
-3,639
1527
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-71,418
1528
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-16,500
1529
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-13,448
1530
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-22,064
1531
– –
-233,491
1532
– –
-16,093
1533
– –
-127,588
1534
– –
-11,727
1535
– –
-5,817
1536
– –
-101,579
1537
– –
-126,506
1538
– –
-17,229
1539
– –
-11,995
1540
– –
-32,292
1541
– –
0
1542
– –
-8,401
1543
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-48,083
1544
– –
-11,243
1545
– –
-15,857
1546
– –
-168,901
1547
– –
-21,263
1548
– –
-2,085
1549
– –
-40,616
1550
– –
-10,650
60 61
62
63 64