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
676
$1.65M 0.01%
+33,471
677
$1.64M 0.01%
148,374
-85,457
678
$1.64M 0.01%
117,840
-30,833
679
$1.64M 0.01%
8,126
-1,391
680
$1.63M 0.01%
+77,569
681
$1.62M 0.01%
+35,193
682
$1.62M 0.01%
64,419
+31,237
683
$1.62M 0.01%
+7,101
684
$1.62M 0.01%
29,368
-60,410
685
$1.61M 0.01%
97,621
+56,718
686
$1.61M 0.01%
+134,720
687
$1.61M 0.01%
53,640
+25,587
688
$1.6M 0.01%
82,945
+75,013
689
$1.6M 0.01%
15,832
-374
690
$1.6M 0.01%
97,060
+82,915
691
$1.6M 0.01%
82,653
-25,983
692
$1.59M 0.01%
69,075
+31,940
693
$1.58M 0.01%
159,525
-85,646
694
$1.58M 0.01%
122,206
+48,266
695
$1.57M 0.01%
169,458
-59,410
696
$1.57M 0.01%
18,512
+6,487
697
$1.56M 0.01%
+12,181
698
$1.55M 0.01%
98,244
+83,206
699
$1.55M 0.01%
49,604
-167,934
700
$1.55M 0.01%
42,938
-68,202
26 27
28
29 30