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
1801
– –
-51,936
1802
– –
-57,161
1803
– –
-9,294
1804
– –
-49,150
1805
– –
-113,005
1806
– –
-14,437
1807
– –
-49,381
1808
– –
-35,412
1809
– –
-79,308
1810
– –
-3,443
1811
– –
-220,567
1812
– –
-144,477
1813
– –
-11,665
1814
– –
-189,171
1815
– –
-18,739
1816
– –
-49,529
1817
– –
-528,210
1818
– –
-1,373,664
1819
– –
-38,128
1820
– –
-41,869
1821
– –
-89,021
1822
– –
-29,156
1823
– –
-21,052
1824
– –
-9,755
1825
– –
-67,480
71 72
73
74 75