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
1826
– –
-13,428
1827
– –
-4,579
1828
– –
-8,686
1829
– –
-11,551
1830
– –
0
1831
– –
-5,497
1832
– –
-68,439
1833
– –
-1,200
1834
– –
-55,230
1835
– –
-46,043
1836
– –
-26,410
1837
– –
-37,581
1838
– –
-13,260
1839
– –
-22,275
1840
– –
-14,948
1841
– –
0
1842
– –
-78,335
1843
– –
-292,450
1844
– –
-50,350
1845
– –
-18,242
1846
– –
-30,562
1847
– –
-29,180
1848
– –
-25,814
1849
– –
-23,088
1850
– –
-33,955
72 73
74
75 76