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
851
$965K 0.01%
68,291
+31,662
852
$961K 0.01%
34,812
+8,019
853
$959K 0.01%
32,097
-14,718
854
$956K 0.01%
47,815
-150,380
855
$955K 0.01%
+23,554
856
$952K 0.01%
83,908
-65,159
857
$949K 0.01%
+154,132
858
$948K 0.01%
+34,420
859
$947K 0.01%
94,286
+31,077
860
$945K 0.01%
54,596
-91,525
861
$937K 0.01%
+75,283
862
$928K 0.01%
24,472
-1,738
863
$925K 0.01%
10,113
-87,160
864
$924K 0.01%
+18,009
865
$921K 0.01%
11,816
-140,600
866
$920K 0.01%
149,576
+74,898
867
$920K 0.01%
81,170
+6,049
868
$916K 0.01%
90,625
+52,425
869
$914K 0.01%
+127,328
870
$910K 0.01%
+53,342
871
$904K 0.01%
38,423
+2,476
872
$894K 0.01%
27,767
-12,813
873
$889K 0.01%
13,540
-117,472
874
$889K 0.01%
+41,169
875
$884K 0.01%
148,397
-1,607,372
33 34
35
36 37