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
1026
$491K ﹤0.01%
26,796
-368,980
1027
$491K ﹤0.01%
3,399
-3,201
1028
$491K ﹤0.01%
117,989
+105,755
1029
$489K ﹤0.01%
+8,610
1030
$489K ﹤0.01%
33,301
-52,161
1031
$484K ﹤0.01%
+8,224
1032
$482K ﹤0.01%
+3,324
1033
$482K ﹤0.01%
301,210
+199,460
1034
$479K ﹤0.01%
+22,744
1035
$475K ﹤0.01%
+36,642
1036
$472K ﹤0.01%
+11,946
1037
$471K ﹤0.01%
+41,318
1038
$470K ﹤0.01%
21,293
+18,432
1039
$468K ﹤0.01%
+7,606
1040
$465K ﹤0.01%
+16,995
1041
$463K ﹤0.01%
+10,368
1042
$461K ﹤0.01%
+8,930
1043
$460K ﹤0.01%
180,269
+41,722
1044
$458K ﹤0.01%
+24,070
1045
$458K ﹤0.01%
+38,381
1046
$457K ﹤0.01%
67,534
+56,627
1047
$449K ﹤0.01%
16,856
-4,096
1048
$444K ﹤0.01%
+44,610
1049
$443K ﹤0.01%
49,686
-1,086
1050
$442K ﹤0.01%
+13,127
40 41
42
43 44