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
1001
$552K ﹤0.01%
123,789
+67,278
1002
$551K ﹤0.01%
24,768
-358
1003
$550K ﹤0.01%
+10,641
1004
$547K ﹤0.01%
12,254
+9,709
1005
$546K ﹤0.01%
+4,904
1006
$546K ﹤0.01%
66,882
+27,267
1007
$544K ﹤0.01%
12,541
-43,616
1008
$540K ﹤0.01%
+29,391
1009
$537K ﹤0.01%
32,980
-21,594
1010
$535K ﹤0.01%
+82,125
1011
$534K ﹤0.01%
8,590
+929
1012
$527K ﹤0.01%
23,041
+179
1013
$520K ﹤0.01%
+40,150
1014
$516K ﹤0.01%
+9,842
1015
$514K ﹤0.01%
+249,518
1016
$514K ﹤0.01%
+10,899
1017
$510K ﹤0.01%
+16,996
1018
$510K ﹤0.01%
+16,946
1019
$506K ﹤0.01%
+401,729
1020
$506K ﹤0.01%
67,134
+9,644
1021
$505K ﹤0.01%
+28,673
1022
$505K ﹤0.01%
38,395
+6,546
1023
$505K ﹤0.01%
93,331
+37,199
1024
$502K ﹤0.01%
+31,075
1025
$497K ﹤0.01%
+24,262
39 40
41
42 43