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
1876
– –
-47,991
1877
– –
-251,361
1878
– –
-52,605
1879
– –
-44,297
1880
– –
-27,734
1881
– –
-11,589
1882
– –
-151,618
1883
– –
-42,686
1884
– –
-52,934
1885
– –
-22,792
1886
– –
-93,885
1887
– –
-14,468
1888
– –
-1,926
1889
– –
-30,119
1890
– –
-1,142,011
1891
– –
-1,198
1892
– –
-32,113
1893
– –
-4,869
1894
– –
-32,061
1895
– –
-11,127
1896
– –
-4,544
1897
– –
-11,621
1898
– –
-101,652
1899
– –
-25,160
1900
– –
-47,024
74 75
76
77 78