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
501
$2.66M 0.02%
+90,461
502
$2.65M 0.02%
+42,530
503
$2.65M 0.02%
120,805
-193,079
504
$2.64M 0.02%
130,367
-118,364
505
$2.64M 0.02%
165,319
+35,504
506
$2.64M 0.02%
+175,012
507
$2.6M 0.02%
+116,038
508
$2.6M 0.02%
534,520
+309,012
509
$2.59M 0.02%
10,237
-2,334
510
$2.56M 0.02%
78,154
+70,372
511
$2.54M 0.02%
+130,909
512
$2.54M 0.02%
+23,820
513
$2.53M 0.02%
+37,749
514
$2.53M 0.02%
202,528
+94,719
515
$2.53M 0.02%
160,690
+43,758
516
$2.53M 0.02%
+44,153
517
$2.53M 0.02%
+31,547
518
$2.52M 0.02%
+308,307
519
$2.52M 0.02%
+3,716
520
$2.49M 0.02%
+189,450
521
$2.47M 0.02%
+4,702
522
$2.46M 0.02%
+94,821
523
$2.46M 0.02%
25,029
-74,896
524
$2.45M 0.02%
+27,942
525
$2.45M 0.02%
+44,142
19 20
21
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