ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 10.66%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1652
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1654
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1655
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1657
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-133,533
1658
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1659
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-3,037
1660
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-19,994
1661
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-38,829
1662
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-119,540
1663
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-388,062
1664
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-14,638
1665
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1666
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0
1667
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1668
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1669
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1670
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1671
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-102,610
1672
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-54,089
1673
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-2,200
1674
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-34,731
1675
– –
-18,072
65 66
67
68 69