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
401
$3.65M 0.03%
23,980
-21,870
402
$3.65M 0.03%
336,731
-400,545
403
$3.64M 0.03%
232,711
+50,472
404
$3.62M 0.03%
29,730
+11,935
405
$3.61M 0.03%
81,566
+39,853
406
$3.6M 0.03%
144,937
+70,240
407
$3.59M 0.03%
29,710
-15,537
408
$3.59M 0.03%
51,828
-102,980
409
$3.58M 0.03%
+168,276
410
$3.58M 0.03%
+157,985
411
$3.58M 0.03%
+298,932
412
$3.57M 0.03%
282,866
+248,451
413
$3.55M 0.03%
96,711
-42,116
414
$3.54M 0.03%
+111,968
415
$3.51M 0.03%
+46,637
416
$3.49M 0.03%
+37,316
417
$3.49M 0.03%
+11,966
418
$3.48M 0.03%
+146,586
419
$3.47M 0.03%
139,179
-18,138
420
$3.45M 0.03%
+55,415
421
$3.45M 0.03%
18,750
+11,174
422
$3.44M 0.03%
+36,847
423
$3.44M 0.03%
88,603
+50,351
424
$3.44M 0.03%
+288,894
425
$3.43M 0.03%
+395,547
15 16
17
18 19