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 19.23%
2 Utilities 11.59%
3 Healthcare 11.11%
4 Industrials 10.66%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2M 0.02%
+21,041
602
$1.99M 0.02%
+166,650
603
$1.98M 0.02%
34,229
+14,883
604
$1.97M 0.02%
76,340
-98,623
605
$1.96M 0.02%
+68,647
606
$1.95M 0.01%
+12,704
607
$1.94M 0.01%
20,133
+16,190
608
$1.94M 0.01%
304,672
+123,704
609
$1.94M 0.01%
8,478
+1,766
610
$1.93M 0.01%
17,191
+3,713
611
$1.92M 0.01%
+26,804
612
$1.92M 0.01%
102,305
+74,341
613
$1.91M 0.01%
+14,930
614
$1.91M 0.01%
30,910
+21,681
615
$1.91M 0.01%
15,555
-20,080
616
$1.91M 0.01%
+89,672
617
$1.9M 0.01%
+103,047
618
$1.9M 0.01%
+40,338
619
$1.9M 0.01%
275,754
+11,104
620
$1.89M 0.01%
+30,963
621
$1.89M 0.01%
259,426
+77,746
622
$1.88M 0.01%
+21,222
623
$1.88M 0.01%
96,089
-11,017
624
$1.88M 0.01%
+17,148
625
$1.88M 0.01%
11,344
+6,252
23 24
25
26 27