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
976
$618K ﹤0.01%
24,301
+3,758
977
$615K ﹤0.01%
+61,689
978
$613K ﹤0.01%
+16,740
979
$611K ﹤0.01%
15,420
+10,237
980
$608K ﹤0.01%
+14,206
981
$607K ﹤0.01%
+116,708
982
$605K ﹤0.01%
+16,582
983
$601K ﹤0.01%
262,334
+112,334
984
$599K ﹤0.01%
+21,450
985
$596K ﹤0.01%
+33,996
986
$596K ﹤0.01%
+44,622
987
$596K ﹤0.01%
+25,718
988
$593K ﹤0.01%
+2,193
989
$589K ﹤0.01%
+20,601
990
$586K ﹤0.01%
115,576
+86,340
991
$584K ﹤0.01%
37,388
+7,251
992
$582K ﹤0.01%
+14,998
993
$577K ﹤0.01%
46,784
+7,380
994
$576K ﹤0.01%
+1,427
995
$573K ﹤0.01%
+11,114
996
$566K ﹤0.01%
16,927
-13,163
997
$564K ﹤0.01%
+14,574
998
$562K ﹤0.01%
45,443
-9
999
$560K ﹤0.01%
43,237
-14,472
1000
$559K ﹤0.01%
62,376
-37,248
38 39
40
41 42