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
1926
– –
-42,085
1927
– –
-38,980
1928
– –
-24,221
1929
– –
-13,791
1930
– –
-1,887
1931
– –
-23,240
1932
– –
-514
1933
– –
-71,105
1934
– –
-39,723
1935
– –
-148,002
1936
– –
-105,668
1937
– –
-51,956
1938
– –
-24,033
1939
– –
-18,643
1940
– –
-307,176
1941
– –
-158,133
1942
– –
-14,591
1943
– –
-277,209
1944
– –
-10,944
1945
– –
-203,123
1946
– –
-838,073
1947
– –
-42,022
1948
– –
-40,761
1949
– –
-179,415
1950
– –
-7,565
75 76 77
78
79