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
1801
– –
0
1802
– –
-11,713
1803
– –
-24,589
1804
– –
-278,580
1805
– –
-346,545
1806
– –
-13,489
1807
– –
-57,187
1808
– –
-29,972
1809
– –
-282,423
1810
– –
-112,719
1811
– –
-19,457
1812
– –
-51,936
1813
– –
-57,161
1814
– –
-9,294
1815
– –
-49,150
1816
– –
-113,005
1817
– –
-14,437
1818
– –
-49,381
1819
– –
-35,412
1820
– –
-79,308
1821
– –
-3,443
1822
– –
-220,567
1823
– –
-144,477
1824
– –
-11,665
1825
– –
-178,295
71 72
73
74 75