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
1726
– –
-7,284
1727
– –
-22,132
1728
– –
-6,834
1729
– –
-93,700
1730
– –
-57,228
1731
– –
-395,346
1732
– –
-81,415
1733
– –
-14,915
1734
– –
-109,131
1735
– –
-886,209
1736
– –
-19,422
1737
– –
-46,868
1738
– –
-51,816
1739
– –
-4,517
1740
– –
-40,758
1741
– –
-48,413
1742
– –
-562,567
1743
– –
-34,237
1744
– –
-109,756
1745
– –
-91,649
1746
– –
-90,832
1747
– –
-76,147
1748
– –
-73,313
1749
– –
-20,400
1750
– –
-165,105
68 69
70
71 72