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
1776
– –
-8,103
1777
– –
-23,669
1778
– –
-20,079
1779
– –
-38,200
1780
– –
-12,240
1781
– –
-26,589
1782
– –
-15,752
1783
– –
-22,441
1784
– –
-1,771,946
1785
– –
-47,063
1786
– –
-142,722
1787
– –
-11,204
1788
– –
0
1789
– –
-11,713
1790
– –
-24,589
1791
– –
-20,674
1792
– –
-278,580
1793
– –
-346,545
1794
– –
-13,489
1795
– –
-57,187
1796
– –
-29,972
1797
– –
-143,350
1798
– –
-282,423
1799
– –
-112,719
1800
– –
-19,457
70 71
72
73 74