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
876
$883K 0.01%
14,744
-94
877
$879K 0.01%
172,961
-19,241
878
$874K 0.01%
+53,272
879
$874K 0.01%
16,278
-26,270
880
$871K 0.01%
27,390
+16,286
881
$869K 0.01%
19,144
-24,856
882
$865K 0.01%
+29,892
883
$864K 0.01%
34,991
+1,849
884
$864K 0.01%
+28,976
885
$861K 0.01%
+23,244
886
$859K 0.01%
+29,299
887
$853K 0.01%
+3,616
888
$851K 0.01%
+45,453
889
$848K 0.01%
56,135
-278,551
890
$840K 0.01%
3,235
-1,110
891
$829K 0.01%
154,989
+51,467
892
$825K 0.01%
304,495
+232,470
893
$824K 0.01%
+80,913
894
$824K 0.01%
13,424
-265,181
895
$818K 0.01%
24,296
+9,758
896
$818K 0.01%
27,714
+7,302
897
$816K 0.01%
+6,235
898
$815K 0.01%
+158,612
899
$813K 0.01%
18,183
-7,726
900
$811K 0.01%
+306,064
34 35
36
37 38