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
51
$28.5M 0.22%
+115,272
52
$27.9M 0.21%
744,472
+587,652
53
$27.3M 0.21%
941,864
+129,106
54
$27M 0.21%
186,179
+152,158
55
$26.9M 0.21%
225,539
+151,540
56
$26.9M 0.21%
704,720
+370,026
57
$26.5M 0.2%
143,055
+140,645
58
$26M 0.2%
+575,511
59
$26M 0.2%
451,122
+65,052
60
$25.9M 0.2%
+440,864
61
$25.5M 0.19%
466,143
+182,994
62
$25.5M 0.19%
227,766
-12,715
63
$24.3M 0.19%
173,761
-63,908
64
$24.3M 0.19%
+90,579
65
$24.1M 0.18%
+195,686
66
$24.1M 0.18%
199,947
+159,278
67
$24M 0.18%
97,742
+21,709
68
$23.8M 0.18%
335,178
+258,465
69
$23.7M 0.18%
+45,226
70
$22.5M 0.17%
+223,700
71
$22M 0.17%
158,928
+150,277
72
$21.9M 0.17%
+52,300
73
$21.7M 0.17%
120,390
+63,735
74
$21.6M 0.17%
129,879
-4,151
75
$20.9M 0.16%
59,787
+50,713
1 2
3
4 5