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
1576
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-28,388
1577
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0
1578
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-104,773
1579
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-155,318
1580
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-5,054
1581
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-58,903
1582
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-15,934
1583
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-17,565
1584
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-64,563
1585
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-91,895
1586
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-277,079
1587
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-86,352
1588
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-83,403
1589
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-34,283
1590
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-335,614
1591
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-16,630
1592
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-13,369
1593
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1594
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-193,878
1595
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-16,082
1596
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-49,274
1597
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-122,030
1598
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-28,791
1599
– –
-201,435
1600
– –
-56,349
62 63
64
65 66