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
451
$3.17M 0.02%
+107,457
452
$3.15M 0.02%
+92,714
453
$3.14M 0.02%
+172,525
454
$3.14M 0.02%
6,220
+4,497
455
$3.12M 0.02%
+18,206
456
$3.12M 0.02%
+78,561
457
$3.1M 0.02%
139,583
+104,015
458
$3.09M 0.02%
+21,734
459
$3.06M 0.02%
162,357
+82,328
460
$3.05M 0.02%
11,058
-32,499
461
$3.03M 0.02%
+9,076
462
$3.02M 0.02%
114,933
+2,004
463
$3.02M 0.02%
+40,211
464
$3M 0.02%
151,779
-149,655
465
$2.99M 0.02%
+62,530
466
$2.97M 0.02%
101,612
+498
467
$2.97M 0.02%
+22,883
468
$2.96M 0.02%
17,065
-94,199
469
$2.96M 0.02%
+22,714
470
$2.94M 0.02%
7,082
-93,809
471
$2.92M 0.02%
24,888
+8,361
472
$2.91M 0.02%
+28,558
473
$2.91M 0.02%
57,977
-35,011
474
$2.91M 0.02%
6,163
-5,683
475
$2.88M 0.02%
37,478
-190,818
17 18
19
20 21