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
1601
– –
-5,492
1602
– –
-46,812
1603
– –
-139,482
1604
– –
-10,847
1605
– –
-1,932
1606
– –
-45,080
1607
– –
-56,803
1608
– –
-38,917
1609
– –
-97,866
1610
– –
-10,999
1611
– –
-83,572
1612
– –
-515,193
1613
– –
-45,823
1614
– –
0
1615
– –
-93,117
1616
– –
-39,298
1617
– –
-39,349
1618
– –
-400,107
1619
– –
-77,449
1620
– –
-52,712
1621
– –
-189,683
1622
– –
-17,738
1623
– –
-7,680
1624
– –
-18,700
1625
– –
-4,729
63 64
65
66 67