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
626
$1.88M 0.01%
+268,091
627
$1.88M 0.01%
+84,909
628
$1.87M 0.01%
+252,533
629
$1.87M 0.01%
+420,192
630
$1.87M 0.01%
61,517
-14,338
631
$1.87M 0.01%
265,278
+35,474
632
$1.87M 0.01%
+37,030
633
$1.87M 0.01%
147,605
+4,170
634
$1.86M 0.01%
15,214
-22,715
635
$1.86M 0.01%
108,163
+44,598
636
$1.85M 0.01%
33,655
-111,324
637
$1.85M 0.01%
42,822
-20,761
638
$1.85M 0.01%
+9,393
639
$1.84M 0.01%
17,415
-26,860
640
$1.84M 0.01%
+234,132
641
$1.84M 0.01%
+32,355
642
$1.84M 0.01%
+50,528
643
$1.82M 0.01%
20,054
-58,013
644
$1.82M 0.01%
21,179
-28,974
645
$1.82M 0.01%
+17,582
646
$1.8M 0.01%
+27,207
647
$1.79M 0.01%
+220,947
648
$1.79M 0.01%
+97,084
649
$1.79M 0.01%
27,777
+2,499
650
$1.79M 0.01%
34,939
+12,055
24 25
26
27 28