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
26
$45.3M 0.35%
+579,874
27
$44.5M 0.34%
+1,297,875
28
$42.9M 0.33%
+251,545
29
$42.8M 0.33%
142,164
-11,018
30
$40.3M 0.31%
+1,086,004
31
$36.3M 0.28%
347,307
+47,423
32
$36.1M 0.28%
418,950
-230,724
33
$36.1M 0.28%
90,404
+72,682
34
$35.1M 0.27%
174,421
-73,885
35
$34.7M 0.26%
1,223,887
+121,422
36
$34M 0.26%
1,275,442
+691,373
37
$34M 0.26%
323,271
+115,368
38
$34M 0.26%
+363,516
39
$33.5M 0.26%
159,434
+155,696
40
$33.5M 0.26%
+9,234
41
$32.9M 0.25%
551,021
+17,500
42
$32.4M 0.25%
2,501,981
+1,918,038
43
$32.3M 0.25%
+461,356
44
$31.3M 0.24%
1,443,053
+1,260,443
45
$30.9M 0.24%
+245,829
46
$30.1M 0.23%
+845,063
47
$29.6M 0.23%
+290,262
48
$29.3M 0.22%
191,553
+112,062
49
$29.1M 0.22%
251,710
+35,091
50
$28.8M 0.22%
+837,184
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