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
1926
– –
-236,499
1927
– –
-30,408
1928
– –
-1,581
1929
– –
-2,558
1930
– –
-4,621
1931
– –
-20,953
1932
– –
-18,932
1933
– –
-16,825
1934
– –
-42,373
1935
– –
-37,670
1936
– –
-36,873
1937
– –
-42,307
1938
– –
-234,419
1939
– –
-419,181
1940
– –
-31,246
1941
– –
-11,608
1942
– –
-42,085
1943
– –
-38,980
1944
– –
-24,221
1945
– –
-13,791
1946
– –
-1,887
1947
– –
-23,240
1948
– –
-514
1949
– –
-71,105
1950
– –
-51,956
75 76 77
78
79