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
651
$1.77M 0.01%
+38,025
652
$1.76M 0.01%
21,664
+14,815
653
$1.75M 0.01%
16,749
-43,612
654
$1.74M 0.01%
+49,590
655
$1.74M 0.01%
+68,798
656
$1.74M 0.01%
552,589
-461,106
657
$1.73M 0.01%
150,366
-26,399
658
$1.73M 0.01%
12,437
-19,023
659
$1.73M 0.01%
36,404
+31,665
660
$1.73M 0.01%
+71,525
661
$1.72M 0.01%
52,114
+9,380
662
$1.71M 0.01%
28,797
+9,342
663
$1.7M 0.01%
19,751
-4,067
664
$1.7M 0.01%
10,133
-8,184
665
$1.69M 0.01%
+508,563
666
$1.69M 0.01%
+79,066
667
$1.69M 0.01%
+37,138
668
$1.68M 0.01%
+29,792
669
$1.67M 0.01%
+39,225
670
$1.67M 0.01%
+31,794
671
$1.67M 0.01%
38,433
-83,863
672
$1.66M 0.01%
+135,725
673
$1.66M 0.01%
+213,649
674
$1.66M 0.01%
26,300
-18,619
675
$1.65M 0.01%
+66,798
25 26
27
28 29