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
1551
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-38,277
1552
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0
1553
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1554
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-83,532
1555
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-17,553
1556
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-35,994
1557
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-10,237
1558
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0
1559
– –
-257,573
1560
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-20,027
1561
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-54,189
1562
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-14,871
1563
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-23,689
1564
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-87,779
1565
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-11,550
1566
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-90,566
1567
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-27,089
1568
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-36,022
1569
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-28,005
1570
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-24,036
1571
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-7,931
1572
– –
-57,503
1573
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-252,398
1574
– –
-34,945
1575
– –
-22,655
61 62
63
64 65