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
701
$1.54M 0.01%
+86,101
702
$1.54M 0.01%
54,040
-5,956
703
$1.54M 0.01%
154,080
+98,999
704
$1.53M 0.01%
139,583
+112,182
705
$1.53M 0.01%
+14,253
706
$1.52M 0.01%
+72,022
707
$1.52M 0.01%
24,278
-1,854
708
$1.52M 0.01%
335,278
+199,618
709
$1.51M 0.01%
68,596
+40,688
710
$1.51M 0.01%
+40,679
711
$1.5M 0.01%
105,797
+34,561
712
$1.5M 0.01%
+88,028
713
$1.5M 0.01%
+25,458
714
$1.48M 0.01%
+25,442
715
$1.48M 0.01%
+24,138
716
$1.47M 0.01%
+81,128
717
$1.47M 0.01%
+13,766
718
$1.47M 0.01%
112,158
-89,631
719
$1.47M 0.01%
+9,464
720
$1.46M 0.01%
242,099
+101,499
721
$1.46M 0.01%
+68,169
722
$1.45M 0.01%
+219,862
723
$1.45M 0.01%
72,626
-83,160
724
$1.43M 0.01%
24,220
+3,172
725
$1.43M 0.01%
+11,697
27 28
29
30 31