ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$451M
2
+$204M
3
+$114M
4
DUK icon
Duke Energy
DUK
+$106M
5
INTC icon
Intel
INTC
+$65.9M

Top Sells

1
+$399M
2
+$124M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
GPN icon
Global Payments
GPN
+$87.5M

Sector Composition

1 Technology 19.24%
2 Utilities 11.59%
3 Healthcare 11.11%
4 Industrials 10.65%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39M 0.06%
57,075
+22,314
227
$7.39M 0.06%
109,711
+73,861
228
$7.38M 0.06%
+41,641
229
$7.28M 0.06%
21,675
+6,894
230
$7.28M 0.06%
+58,871
231
$7.26M 0.06%
+79,289
232
$7.16M 0.05%
+80,532
233
$7.11M 0.05%
566,229
-265,540
234
$7.09M 0.05%
61,724
-105,219
235
$7.09M 0.05%
+328,064
236
$7.03M 0.05%
+235,791
237
$7.03M 0.05%
351,575
+214,075
238
$7.01M 0.05%
195,515
+31,976
239
$7.01M 0.05%
160,245
-400,853
240
$7M 0.05%
109,897
+76,715
241
$6.97M 0.05%
35,984
+28,682
242
$6.96M 0.05%
45,038
+42,033
243
$6.93M 0.05%
59,038
+27,876
244
$6.87M 0.05%
127,840
-1,621,736
245
$6.86M 0.05%
+172,149
246
$6.82M 0.05%
286,330
-66,922
247
$6.79M 0.05%
171,251
-37,723
248
$6.77M 0.05%
+232,293
249
$6.75M 0.05%
92,120
+87,234
250
$6.75M 0.05%
+382,253
8 9
10
11 12