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
801
$1.13M 0.01%
30,357
+24,419
802
$1.12M 0.01%
+46,074
803
$1.12M 0.01%
28,679
+15,758
804
$1.11M 0.01%
189,660
-439,943
805
$1.11M 0.01%
+27,814
806
$1.11M 0.01%
10,366
+7,064
807
$1.11M 0.01%
5,810
-11,463
808
$1.1M 0.01%
22,549
+5,608
809
$1.1M 0.01%
22,272
+5,473
810
$1.1M 0.01%
6,333
+1,518
811
$1.09M 0.01%
+195,040
812
$1.09M 0.01%
58,577
+314
813
$1.09M 0.01%
128,732
+12,650
814
$1.09M 0.01%
90,914
-880,841
815
$1.09M 0.01%
+88,310
816
$1.09M 0.01%
+154,523
817
$1.08M 0.01%
+24,798
818
$1.08M 0.01%
72,982
+34,379
819
$1.08M 0.01%
+128,628
820
$1.08M 0.01%
92,698
+42,910
821
$1.08M 0.01%
+5,978
822
$1.07M 0.01%
+16,699
823
$1.07M 0.01%
+4,196
824
$1.07M 0.01%
+24,842
825
$1.05M 0.01%
+20,275
31 32
33
34 35