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
1751
– –
-46,868
1752
– –
-51,816
1753
– –
-4,517
1754
– –
-40,758
1755
– –
-48,413
1756
– –
-562,567
1757
– –
-34,237
1758
– –
-109,756
1759
– –
-91,649
1760
– –
-76,147
1761
– –
-73,313
1762
– –
-20,400
1763
– –
-165,105
1764
– –
-2,742
1765
– –
-50,459
1766
– –
-57,422
1767
– –
-78,540
1768
– –
-1,565,500
1769
– –
-9,591
1770
– –
-123,790
1771
– –
-75,081
1772
– –
-7,846
1773
– –
-14,274
1774
– –
-56,239
1775
– –
0
69 70
71
72 73