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
551
$2.25M 0.02%
+165,420
552
$2.25M 0.02%
496,012
+362,358
553
$2.25M 0.02%
12,147
+5,216
554
$2.24M 0.02%
+256,281
555
$2.23M 0.02%
69,154
+20,249
556
$2.23M 0.02%
42,950
+36,389
557
$2.23M 0.02%
71,541
+24,356
558
$2.23M 0.02%
14,965
-36,380
559
$2.22M 0.02%
80,752
+13,500
560
$2.22M 0.02%
+28,174
561
$2.22M 0.02%
113,617
-1,501,681
562
$2.21M 0.02%
78,974
-23,526
563
$2.21M 0.02%
+119,492
564
$2.2M 0.02%
+222,222
565
$2.2M 0.02%
+179,455
566
$2.2M 0.02%
+88,129
567
$2.2M 0.02%
+65,667
568
$2.19M 0.02%
54,588
+25,674
569
$2.19M 0.02%
43,174
+6,034
570
$2.18M 0.02%
+140,746
571
$2.17M 0.02%
8,248
-4,010
572
$2.16M 0.02%
75,097
+53,330
573
$2.16M 0.02%
65,339
-21,134
574
$2.15M 0.02%
8,162
-4,906
575
$2.15M 0.02%
+19,523
21 22
23
24 25