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
1876
– –
-302,991
1877
– –
-61,005
1878
– –
-20,837
1879
– –
-114,887
1880
– –
-72,824
1881
– –
-27,064
1882
– –
-57,036
1883
– –
-150,993
1884
– –
-156,908
1885
– –
-1,226
1886
– –
-24,672
1887
– –
-25,842
1888
– –
-50,350
1889
– –
-55,900
1890
– –
-7,776
1891
– –
-200,634
1892
– –
-121,915
1893
– –
-9,499
1894
– –
-128,029
1895
– –
-47,991
1896
– –
-251,361
1897
– –
-148,175
1898
– –
-10,919
1899
– –
-52,605
1900
– –
-44,297
74 75
76
77 78