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
351
$4.34M 0.03%
+314,736
352
$4.33M 0.03%
+284,215
353
$4.33M 0.03%
+72,509
354
$4.32M 0.03%
+55,227
355
$4.32M 0.03%
268,000
-144,270
356
$4.3M 0.03%
42,046
-174,376
357
$4.29M 0.03%
+98,949
358
$4.29M 0.03%
266,668
+209,035
359
$4.29M 0.03%
379,314
+82,428
360
$4.28M 0.03%
+65,787
361
$4.26M 0.03%
100,511
-10,694
362
$4.24M 0.03%
245,327
+55,392
363
$4.23M 0.03%
25,369
+14,548
364
$4.21M 0.03%
520
-430
365
$4.21M 0.03%
281,879
+244,463
366
$4.17M 0.03%
108,648
+93,010
367
$4.15M 0.03%
11,337
-12,864
368
$4.15M 0.03%
20,222
+10,109
369
$4.12M 0.03%
+84,105
370
$4.11M 0.03%
+292,500
371
$4.09M 0.03%
+60,384
372
$4.08M 0.03%
127,737
+78,340
373
$4.07M 0.03%
33,305
+25,485
374
$4.05M 0.03%
136,363
+10,395
375
$4.04M 0.03%
+96,389
13 14
15
16 17