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
776
$1.21M 0.01%
+31,149
777
$1.21M 0.01%
30,813
+23,441
778
$1.2M 0.01%
+15,545
779
$1.19M 0.01%
7,629
-78,364
780
$1.18M 0.01%
+126,731
781
$1.18M 0.01%
11,504
-48,374
782
$1.18M 0.01%
12,456
+2,324
783
$1.18M 0.01%
+42,240
784
$1.17M 0.01%
6,237
+1,561
785
$1.17M 0.01%
52,085
+16,722
786
$1.17M 0.01%
+13,311
787
$1.17M 0.01%
16,136
+10,681
788
$1.17M 0.01%
109,884
-77,908
789
$1.17M 0.01%
+92,670
790
$1.16M 0.01%
+6,668
791
$1.16M 0.01%
77,576
+59,471
792
$1.16M 0.01%
14,095
-53,734
793
$1.16M 0.01%
+76,542
794
$1.15M 0.01%
66,101
+45,422
795
$1.15M 0.01%
+29,655
796
$1.15M 0.01%
74,628
+40,750
797
$1.14M 0.01%
+16,682
798
$1.14M 0.01%
+16,340
799
$1.14M 0.01%
+69,103
800
$1.13M 0.01%
36,745
-2,740
30 31
32
33 34