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
76
$20.8M 0.16%
647,179
+267,097
77
$20.1M 0.15%
514,280
+422,236
78
$20M 0.15%
35,942
-32,250
79
$19.9M 0.15%
79,629
+43,972
80
$19.9M 0.15%
+189,389
81
$19.7M 0.15%
+78,698
82
$19.6M 0.15%
291,474
+186,703
83
$19.6M 0.15%
1,437,215
+404,620
84
$19.6M 0.15%
186,544
+156,609
85
$19.6M 0.15%
337,331
+210,398
86
$19.5M 0.15%
224,463
-572,710
87
$19.2M 0.15%
151,129
-203,794
88
$19.1M 0.15%
+182,912
89
$19M 0.14%
+67,234
90
$18.9M 0.14%
128,351
-2,431
91
$18.8M 0.14%
512,372
-981,121
92
$18.5M 0.14%
501,509
+87,620
93
$18M 0.14%
+188,747
94
$17.8M 0.14%
343,077
+218,958
95
$17.7M 0.13%
98,202
-26,333
96
$17.2M 0.13%
580,841
+476,993
97
$17.1M 0.13%
79,488
-9,276
98
$17M 0.13%
+308,278
99
$16.9M 0.13%
+48,578
100
$16.8M 0.13%
34,011
+1,585
2 3
4
5 6