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
901
$810K 0.01%
+519,127
902
$808K 0.01%
61,100
+51,089
903
$806K 0.01%
116,914
+62,804
904
$805K 0.01%
+23,869
905
$804K 0.01%
59,499
-5,874
906
$804K 0.01%
+9,000
907
$803K 0.01%
48,522
-32,210
908
$801K 0.01%
50,504
+40,986
909
$798K 0.01%
+22,666
910
$793K 0.01%
47,805
+11,463
911
$790K 0.01%
36,745
+4,683
912
$785K 0.01%
+38,531
913
$779K 0.01%
+26,643
914
$773K 0.01%
255,164
+235,698
915
$771K 0.01%
64,792
-19,765
916
$769K 0.01%
+55,993
917
$769K 0.01%
+26,966
918
$766K 0.01%
+319,058
919
$766K 0.01%
+79,400
920
$764K 0.01%
+7,926
921
$760K 0.01%
5,123
-14,817
922
$756K 0.01%
24,322
+6,170
923
$755K 0.01%
+25,148
924
$745K 0.01%
15,757
-14,594
925
$744K 0.01%
7,703
-8,652
35 36
37
38 39