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
426
$3.43M 0.03%
+178,997
427
$3.41M 0.03%
192,418
+39,729
428
$3.4M 0.03%
+98,401
429
$3.39M 0.03%
+68,958
430
$3.38M 0.03%
+7,018
431
$3.38M 0.03%
20,686
-18,920
432
$3.37M 0.03%
42,351
-12,661
433
$3.37M 0.03%
+25,296
434
$3.36M 0.03%
16,102
-11,050
435
$3.34M 0.03%
+26,437
436
$3.33M 0.03%
90,050
+74,435
437
$3.31M 0.03%
46,241
+24,317
438
$3.29M 0.03%
+124,942
439
$3.29M 0.03%
+151,492
440
$3.28M 0.03%
+147,995
441
$3.25M 0.02%
18,272
-24,230
442
$3.25M 0.02%
33,165
+6,280
443
$3.25M 0.02%
72,214
-42,170
444
$3.2M 0.02%
185,363
+25,063
445
$3.2M 0.02%
137,261
+29,652
446
$3.19M 0.02%
+65,667
447
$3.19M 0.02%
180,890
+159,268
448
$3.19M 0.02%
40,226
-10,362
449
$3.19M 0.02%
+241,787
450
$3.17M 0.02%
45,264
+42,130
16 17
18
19 20