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
1701
– –
-46,197
1702
– –
-83,449
1703
– –
-4,901
1704
– –
-80,684
1705
– –
-64,242
1706
– –
-20,932
1707
– –
-16,100
1708
– –
-227,744
1709
– –
-72,554
1710
– –
-147,861
1711
– –
-5,109
1712
– –
-154,524
1713
– –
-108,828
1714
– –
-20,039
1715
– –
-22,591
1716
– –
-9,827
1717
– –
-63,799
1718
– –
-153,242
1719
– –
-201,484
1720
– –
-62,863
1721
– –
-42,628
1722
– –
-163,942
1723
– –
-18,831
1724
– –
-240,547
1725
– –
0
67 68
69
70 71