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
926
$741K 0.01%
+37,214
927
$739K 0.01%
+21,451
928
$736K 0.01%
74,694
+38,007
929
$733K 0.01%
+32,453
930
$729K 0.01%
163,023
-299,804
931
$729K 0.01%
+4,510
932
$727K 0.01%
66,003
-2,401
933
$725K 0.01%
17,098
-37,611
934
$724K 0.01%
+80,755
935
$724K 0.01%
+55,498
936
$722K 0.01%
+27,544
937
$713K 0.01%
203,846
+161,310
938
$711K 0.01%
+59,135
939
$711K 0.01%
435
-279
940
$706K 0.01%
+59,146
941
$704K 0.01%
8,002
-3,623
942
$703K 0.01%
20,369
-44,387
943
$698K 0.01%
15,967
+4,379
944
$697K 0.01%
90,260
+69,630
945
$695K 0.01%
111,311
+96,452
946
$693K 0.01%
+2,859
947
$690K 0.01%
13,893
-38,691
948
$689K 0.01%
+17,966
949
$685K 0.01%
+26,982
950
$684K 0.01%
+36,854
36 37
38
39 40