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
476
$2.87M 0.02%
43,669
+1,749
477
$2.87M 0.02%
98,508
+25,844
478
$2.86M 0.02%
144,178
-64,675
479
$2.85M 0.02%
99,668
-735,249
480
$2.85M 0.02%
+5,083
481
$2.84M 0.02%
+18,171
482
$2.83M 0.02%
75,923
-9,514
483
$2.83M 0.02%
+177,730
484
$2.83M 0.02%
13,605
+11,531
485
$2.81M 0.02%
35,681
-4,327
486
$2.79M 0.02%
+157,802
487
$2.79M 0.02%
+18,658
488
$2.79M 0.02%
+53,069
489
$2.79M 0.02%
+43,227
490
$2.78M 0.02%
+414,005
491
$2.77M 0.02%
143,880
+132,781
492
$2.76M 0.02%
+131,877
493
$2.75M 0.02%
111,984
+84,039
494
$2.72M 0.02%
23,590
-98,735
495
$2.71M 0.02%
+49,977
496
$2.7M 0.02%
10,292
-20,233
497
$2.69M 0.02%
+119,084
498
$2.69M 0.02%
43,156
+27,205
499
$2.68M 0.02%
+44,220
500
$2.68M 0.02%
+58,560
18 19
20
21 22