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
301
$5.07M 0.04%
67,846
+11,604
302
$5.06M 0.04%
34,902
-507,099
303
$5.01M 0.04%
21,245
+10,339
304
$4.97M 0.04%
+26,207
305
$4.96M 0.04%
+129,122
306
$4.96M 0.04%
704,809
-538,673
307
$4.95M 0.04%
+342,477
308
$4.92M 0.04%
+203,634
309
$4.91M 0.04%
+89,871
310
$4.89M 0.04%
+14,098
311
$4.89M 0.04%
14,906
-39,036
312
$4.89M 0.04%
64,000
-219,095
313
$4.88M 0.04%
+73,511
314
$4.87M 0.04%
+80,045
315
$4.86M 0.04%
145,294
+108,839
316
$4.86M 0.04%
+66,988
317
$4.84M 0.04%
+12,390
318
$4.81M 0.04%
63,845
+40,364
319
$4.79M 0.04%
312,249
-518,378
320
$4.75M 0.04%
136,173
+44,136
321
$4.74M 0.04%
136,751
-247,769
322
$4.73M 0.04%
+41,621
323
$4.71M 0.04%
60,601
-177,795
324
$4.71M 0.04%
50,089
-137,342
325
$4.71M 0.04%
92,702
-31,813
11 12
13
14 15