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
751
$1.3M 0.01%
40,080
-104,754
752
$1.29M 0.01%
+70,865
753
$1.29M 0.01%
+216,223
754
$1.29M 0.01%
11,533
-10,797
755
$1.28M 0.01%
+45,758
756
$1.28M 0.01%
12,288
+2,977
757
$1.28M 0.01%
56,608
+23,635
758
$1.28M 0.01%
+27,765
759
$1.27M 0.01%
61,409
-7,134
760
$1.27M 0.01%
18,818
+3,891
761
$1.27M 0.01%
+18,400
762
$1.27M 0.01%
+11,488
763
$1.26M 0.01%
+51,483
764
$1.25M 0.01%
59,969
-185,491
765
$1.25M 0.01%
+110,631
766
$1.25M 0.01%
+75,064
767
$1.25M 0.01%
+14,993
768
$1.24M 0.01%
+46,292
769
$1.24M 0.01%
111,491
+22,611
770
$1.23M 0.01%
+110,444
771
$1.22M 0.01%
92,502
-13,335
772
$1.22M 0.01%
54,799
+12,702
773
$1.22M 0.01%
38,063
+30,435
774
$1.21M 0.01%
57,261
-69,326
775
$1.21M 0.01%
203,303
+163,311
29 30
31
32 33