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
1951
– –
-24,033
1952
– –
-18,643
1953
– –
-307,176
1954
– –
-158,133
1955
– –
-14,591
1956
– –
-277,209
1957
– –
-10,944
1958
– –
-203,123
1959
– –
-838,073
1960
– –
-42,022
1961
– –
-40,761
1962
– –
-179,415
1963
– –
-7,565
1964
– –
-16,716
1965
– –
-36,390
1966
– –
-16,078
1967
– –
-30,607
1968
– –
0
1969
– –
-174,396
1970
– –
-11,588
1971
– –
-11,695
75 76 77 78
79