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
251
$6.72M 0.05%
475,945
+446,094
252
$6.63M 0.05%
154,038
-11,229
253
$6.59M 0.05%
+404,453
254
$6.54M 0.05%
+79,213
255
$6.4M 0.05%
+93,131
256
$6.29M 0.05%
194,359
+134,275
257
$6.26M 0.05%
764,256
+519,275
258
$6.22M 0.05%
+165,732
259
$6.19M 0.05%
+118,602
260
$6.08M 0.05%
+99,162
261
$6.06M 0.05%
22,219
+19,304
262
$6.03M 0.05%
18,052
+17,058
263
$6.01M 0.05%
+91,899
264
$5.96M 0.05%
135,034
+107,677
265
$5.95M 0.05%
+25,690
266
$5.91M 0.05%
130,065
+62,365
267
$5.88M 0.04%
62,218
+36,958
268
$5.83M 0.04%
68,192
-272,856
269
$5.8M 0.04%
+693,380
270
$5.79M 0.04%
+571,948
271
$5.78M 0.04%
49,866
-77,659
272
$5.78M 0.04%
+22,348
273
$5.76M 0.04%
70,480
-157,672
274
$5.75M 0.04%
220,722
+41,090
275
$5.74M 0.04%
26,912
-58,374
9 10
11
12 13