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
1626
– –
-33,137
1627
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-4,015
1628
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-11,722
1629
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-13,478
1630
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-4,251
1631
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-7,948
1632
– –
-40,169
1633
– –
-6,560
1634
– –
-85,182
1635
– –
-12,578
1636
– –
-737
1637
– –
0
1638
– –
-13,657
1639
– –
-67,160
1640
– –
-34,172
1641
– –
-26,980
1642
– –
-23,659
1643
– –
-79,271
1644
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-51,289
1645
– –
-30,695
1646
– –
-133,533
1647
– –
-2,965
1648
– –
-3,037
1649
– –
-19,994
1650
– –
-38,829
64 65
66
67 68