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
576
$2.15M 0.02%
+48,598
577
$2.15M 0.02%
90,031
-38,456
578
$2.13M 0.02%
+119,097
579
$2.13M 0.02%
+33,945
580
$2.13M 0.02%
136,244
+117,301
581
$2.12M 0.02%
36,247
-22,719
582
$2.12M 0.02%
193,020
+168,150
583
$2.11M 0.02%
190,489
+31,921
584
$2.11M 0.02%
+16,242
585
$2.11M 0.02%
+286,670
586
$2.11M 0.02%
81,264
+67,477
587
$2.11M 0.02%
61,628
+54,252
588
$2.1M 0.02%
124,249
+124,196
589
$2.09M 0.02%
+5,263
590
$2.08M 0.02%
36,056
-199,119
591
$2.06M 0.02%
56,726
+36,246
592
$2.05M 0.02%
+32,349
593
$2.04M 0.02%
57,779
-52,921
594
$2.04M 0.02%
+257,383
595
$2.04M 0.02%
6,962
+5,592
596
$2.03M 0.02%
182,300
+166,636
597
$2.03M 0.02%
+59,531
598
$2.01M 0.02%
88,629
+61,991
599
$2.01M 0.02%
67,635
-168,308
600
$2M 0.02%
+32,117
22 23
24
25 26