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
1951
– –
-16,716
1952
– –
-36,390
1953
– –
-16,078
1954
– –
-612
1955
– –
0
1956
– –
-174,396
1957
– –
-11,588
1958
– –
-11,695
1959
– –
-321,738
1960
– –
-39,077
1961
– –
-19,140
1962
– –
-71,838
1963
– –
-2,264
1964
– –
-14,866
1965
– –
-26,200
1966
– –
-32,929
1967
– –
-38,838
1968
– –
-75,234
1969
– –
-39,161
1970
– –
-25,630
1971
– –
-43,491
75 76 77 78
79