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
1826
– –
-18,739
1827
– –
-49,529
1828
– –
-528,210
1829
– –
-1,373,664
1830
– –
-38,128
1831
– –
-41,869
1832
– –
-89,021
1833
– –
-292,450
1834
– –
-9,755
1835
– –
-67,480
1836
– –
-13,428
1837
– –
-4,579
1838
– –
-8,686
1839
– –
-11,551
1840
– –
0
1841
– –
-23,558
1842
$0 ﹤0.01%
24
+1
1843
– –
-97,866
1844
– –
-25,814
1845
– –
-18,800
1846
– –
-13,849
1847
– –
-69,801
1848
– –
-39,723
1849
– –
-148,002
1850
– –
-105,668
72 73
74
75 76