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
276
$5.72M 0.04%
+187,285
277
$5.71M 0.04%
240,540
+175,651
278
$5.71M 0.04%
113,943
-95,879
279
$5.67M 0.04%
246,626
+96,804
280
$5.61M 0.04%
124,628
+85,541
281
$5.57M 0.04%
181,235
-456,471
282
$5.56M 0.04%
153,931
+73,190
283
$5.54M 0.04%
80,043
-2,353
284
$5.51M 0.04%
+154,163
285
$5.47M 0.04%
13,886
+9,556
286
$5.46M 0.04%
15,745
-9,832
287
$5.43M 0.04%
47,568
-140,874
288
$5.42M 0.04%
+43,639
289
$5.41M 0.04%
+1,085,666
290
$5.41M 0.04%
+94,622
291
$5.33M 0.04%
+23,586
292
$5.28M 0.04%
59,882
+54,162
293
$5.21M 0.04%
+352,996
294
$5.16M 0.04%
19,418
-81,993
295
$5.16M 0.04%
+25,003
296
$5.15M 0.04%
37,354
-8,710
297
$5.14M 0.04%
+43,161
298
$5.13M 0.04%
77,547
+71,170
299
$5.11M 0.04%
+26,977
300
$5.08M 0.04%
+16,871
10 11
12
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