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
1701
– –
-78,798
1702
– –
-69,369
1703
– –
-34,879
1704
– –
-57,183
1705
– –
-48,690
1706
– –
-30,507
1707
– –
-47,757
1708
– –
-35,172
1709
– –
-18,195
1710
– –
-95,846
1711
– –
-11,398
1712
– –
-17,023
1713
– –
-854,802
1714
– –
-321,738
1715
– –
-39,077
1716
– –
-19,140
1717
– –
-71,838
1718
– –
-2,264
1719
– –
-14,866
1720
– –
-26,200
1721
– –
-32,929
1722
– –
-38,838
1723
– –
-75,234
1724
– –
-39,161
1725
– –
-25,630
67 68
69
70 71