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
326
$4.7M 0.04%
33,455
-51,780
327
$4.7M 0.04%
+25,016
328
$4.68M 0.04%
+28,919
329
$4.67M 0.04%
295,986
+188,553
330
$4.67M 0.04%
141,563
-69,044
331
$4.66M 0.04%
416,219
-17,548
332
$4.66M 0.04%
479,980
-80,812
333
$4.63M 0.04%
141,885
-23,572
334
$4.62M 0.04%
+34,515
335
$4.6M 0.04%
569,743
+55,078
336
$4.58M 0.03%
+276,071
337
$4.54M 0.03%
+60,204
338
$4.53M 0.03%
+23,704
339
$4.53M 0.03%
96,474
+63,348
340
$4.52M 0.03%
26,264
+23,776
341
$4.51M 0.03%
62,401
+5,893
342
$4.51M 0.03%
24,527
+20,759
343
$4.48M 0.03%
+92,315
344
$4.48M 0.03%
+271,204
345
$4.48M 0.03%
20,060
-9,284
346
$4.46M 0.03%
+272,150
347
$4.43M 0.03%
59,729
+27,265
348
$4.4M 0.03%
76,105
-58,775
349
$4.39M 0.03%
50,816
+24,612
350
$4.39M 0.03%
37,712
+23,273
12 13
14
15 16