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
1851
– –
-303,596
1852
– –
-763,885
1853
– –
-20,983
1854
– –
-48,048
1855
– –
-21,560
1856
– –
-396,238
1857
– –
-302,991
1858
– –
-61,005
1859
– –
-20,837
1860
– –
-114,887
1861
– –
-72,824
1862
– –
-27,064
1863
– –
-57,036
1864
– –
-150,993
1865
– –
-156,908
1866
– –
-1,226
1867
– –
-24,672
1868
– –
-25,842
1869
– –
-50,350
1870
– –
-55,900
1871
– –
-7,776
1872
– –
-200,634
1873
– –
-121,915
1874
– –
-9,499
1875
– –
-128,029
73 74
75
76 77