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
951
$681K 0.01%
+1,164
952
$680K 0.01%
15,237
-41,650
953
$680K 0.01%
+84,214
954
$677K 0.01%
+21,611
955
$676K 0.01%
+58,721
956
$670K 0.01%
+2,680
957
$670K 0.01%
+34,375
958
$668K 0.01%
+21,756
959
$662K 0.01%
57,705
+42,570
960
$657K 0.01%
13,923
-105,772
961
$654K 0.01%
+16,936
962
$651K 0.01%
412,099
+54,804
963
$649K 0.01%
+25,019
964
$645K ﹤0.01%
+27,810
965
$644K ﹤0.01%
135,288
+54,613
966
$638K ﹤0.01%
39,299
-157,994
967
$637K ﹤0.01%
+17,353
968
$637K ﹤0.01%
+23,266
969
$635K ﹤0.01%
39,868
+12,581
970
$633K ﹤0.01%
+26,395
971
$631K ﹤0.01%
50,367
+5,150
972
$629K ﹤0.01%
16,648
-243,012
973
$624K ﹤0.01%
25,939
-597,131
974
$619K ﹤0.01%
+18,960
975
$619K ﹤0.01%
+36,788
37 38
39
40 41