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
376
$4.03M 0.03%
54,232
+49,568
377
$4.01M 0.03%
64,931
+31,161
378
$4M 0.03%
+42,004
379
$3.98M 0.03%
+42,738
380
$3.95M 0.03%
+55,729
381
$3.93M 0.03%
+124,127
382
$3.92M 0.03%
261,066
+69,059
383
$3.88M 0.03%
+17,740
384
$3.87M 0.03%
+18,139
385
$3.85M 0.03%
+58,411
386
$3.85M 0.03%
173,969
-106,844
387
$3.83M 0.03%
38,440
+28,463
388
$3.83M 0.03%
24,096
-6,870
389
$3.75M 0.03%
+21,697
390
$3.74M 0.03%
80,497
-7,306
391
$3.73M 0.03%
+19,106
392
$3.72M 0.03%
+102,209
393
$3.72M 0.03%
+30,209
394
$3.72M 0.03%
+53,716
395
$3.71M 0.03%
+13,135
396
$3.69M 0.03%
44,915
-26,399
397
$3.68M 0.03%
40,902
+35,292
398
$3.67M 0.03%
48,575
+28,992
399
$3.67M 0.03%
+570,482
400
$3.66M 0.03%
79,562
+67,693
14 15
16
17 18