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
1776
– –
-2,510
1777
– –
0
1778
– –
-186,051
1779
– –
-157,140
1780
– –
0
1781
– –
-31,185
1782
– –
-11,924
1783
– –
-22,064
1784
– –
-120,683
1785
– –
-9,553
1786
– –
-385
1787
– –
-12,771
1788
– –
-6,650,397
1789
– –
-8,103
1790
– –
-23,669
1791
– –
-20,079
1792
– –
-38,200
1793
– –
-12,240
1794
– –
-26,589
1795
– –
-15,752
1796
– –
-22,441
1797
– –
-1,771,946
1798
– –
-47,063
1799
– –
-142,722
1800
– –
-11,204
70 71
72
73 74