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
1901
– –
-27,734
1902
– –
-11,589
1903
– –
-151,618
1904
– –
-42,686
1905
– –
-52,934
1906
– –
-22,792
1907
– –
-93,885
1908
– –
-14,468
1909
– –
-1,926
1910
– –
-30,119
1911
– –
-1,142,011
1912
– –
-1,198
1913
– –
-32,113
1914
– –
-4,869
1915
– –
-32,061
1916
– –
-11,127
1917
– –
-4,544
1918
– –
-11,621
1919
– –
-101,652
1920
– –
-25,160
1921
– –
-47,024
1922
– –
-79,297
1923
– –
-9,439
1924
– –
-479,189
1925
– –
-48,170
75 76
77
78 79