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
826
$1.05M 0.01%
+12,412
827
$1.05M 0.01%
+16,921
828
$1.04M 0.01%
29,477
+5,198
829
$1.02M 0.01%
+96,832
830
$1.02M 0.01%
+23,336
831
$1.02M 0.01%
125,974
+55,431
832
$1.01M 0.01%
+1,406
833
$1.01M 0.01%
71,616
-257,512
834
$1.01M 0.01%
310,173
+169,483
835
$1M 0.01%
37,211
-66,966
836
$1M 0.01%
+1,813
837
$993K 0.01%
162,045
+31,832
838
$992K 0.01%
24,678
-6,133
839
$991K 0.01%
135,701
+41,976
840
$990K 0.01%
55,751
+22,021
841
$990K 0.01%
+8,052
842
$988K 0.01%
7,237
-35,304
843
$983K 0.01%
+47,944
844
$980K 0.01%
+158,823
845
$980K 0.01%
+73,461
846
$978K 0.01%
104,875
-33,770
847
$972K 0.01%
+69,136
848
$970K 0.01%
+218,961
849
$969K 0.01%
369,780
+102,927
850
$967K 0.01%
+6,636
32 33
34
35 36