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
1751
– –
-2,742
1752
– –
-50,459
1753
– –
-57,422
1754
– –
-78,540
1755
– –
-1,565,500
1756
– –
-9,591
1757
– –
-123,790
1758
– –
-75,081
1759
– –
-7,846
1760
– –
-14,274
1761
– –
-56,239
1762
– –
0
1763
– –
-2,510
1764
– –
0
1765
– –
-186,051
1766
– –
-157,140
1767
– –
0
1768
– –
-31,185
1769
– –
-11,924
1770
– –
-22,064
1771
– –
-120,683
1772
– –
-9,553
1773
– –
-385
1774
– –
-12,771
1775
– –
-6,650,397
69 70
71
72 73