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
526
$2.44M 0.02%
28,346
+3,390
527
$2.44M 0.02%
99,305
+71,496
528
$2.43M 0.02%
165,603
-132,166
529
$2.41M 0.02%
55,664
+49,188
530
$2.41M 0.02%
77,375
-130,451
531
$2.4M 0.02%
+20,234
532
$2.4M 0.02%
+227,556
533
$2.4M 0.02%
+15,033
534
$2.4M 0.02%
+149,506
535
$2.4M 0.02%
+8,245
536
$2.39M 0.02%
54,531
+42,235
537
$2.39M 0.02%
64,701
+39,651
538
$2.38M 0.02%
+6,486
539
$2.36M 0.02%
+40,120
540
$2.36M 0.02%
+16,777
541
$2.34M 0.02%
49,328
+37,977
542
$2.33M 0.02%
18,081
+9,780
543
$2.33M 0.02%
+25,934
544
$2.32M 0.02%
2,391
-20,732
545
$2.31M 0.02%
86,685
+42,710
546
$2.31M 0.02%
251,714
-274,314
547
$2.28M 0.02%
+117,404
548
$2.27M 0.02%
27,089
-16,522
549
$2.26M 0.02%
315,155
-27,784
550
$2.25M 0.02%
+148,115
20 21
22
23 24