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
1901
– –
-18,800
1902
– –
-13,849
1903
– –
-79,297
1904
– –
-148,175
1905
– –
-10,919
1906
– –
-9,439
1907
– –
-479,189
1908
– –
-48,170
1909
– –
-236,499
1910
– –
-30,408
1911
– –
-1,581
1912
– –
-2,558
1913
– –
-69,801
1914
– –
-4,621
1915
– –
-20,953
1916
– –
-18,932
1917
– –
-16,825
1918
– –
-42,373
1919
– –
-37,670
1920
– –
-36,873
1921
– –
-42,307
1922
– –
-234,419
1923
– –
-419,181
1924
– –
-31,246
1925
– –
-11,608
75 76
77
78 79