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
726
$1.43M 0.01%
+100,000
727
$1.41M 0.01%
30,263
+15,467
728
$1.41M 0.01%
34,915
+2,476
729
$1.4M 0.01%
215,354
+25,916
730
$1.4M 0.01%
+42,045
731
$1.4M 0.01%
171,015
+6,793
732
$1.4M 0.01%
+28,618
733
$1.39M 0.01%
+112,034
734
$1.39M 0.01%
+31,119
735
$1.38M 0.01%
13,786
-202,330
736
$1.38M 0.01%
21,991
-5,281
737
$1.38M 0.01%
19,039
-18,946
738
$1.37M 0.01%
14,582
-1,401
739
$1.37M 0.01%
42,574
+17,177
740
$1.36M 0.01%
29,119
-98,563
741
$1.36M 0.01%
+39,224
742
$1.34M 0.01%
+36,373
743
$1.34M 0.01%
+14,033
744
$1.34M 0.01%
30,223
-274,214
745
$1.33M 0.01%
+132,474
746
$1.33M 0.01%
48,056
-36,743
747
$1.32M 0.01%
12,135
-87,505
748
$1.32M 0.01%
12,073
-2,490
749
$1.31M 0.01%
21,178
-139,354
750
$1.3M 0.01%
69,087
-120,468
28 29
30
31 32