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
1051
$438K ﹤0.01%
42,863
+19,983
1052
$437K ﹤0.01%
14,756
-93,245
1053
$437K ﹤0.01%
+23,219
1054
$436K ﹤0.01%
3,761
-4,945
1055
$429K ﹤0.01%
12,497
+1,206
1056
$425K ﹤0.01%
2,989
-10,302
1057
$425K ﹤0.01%
+58,600
1058
$424K ﹤0.01%
5,265
+723
1059
$419K ﹤0.01%
53,901
-206,695
1060
$419K ﹤0.01%
+20,286
1061
$417K ﹤0.01%
+16,984
1062
$416K ﹤0.01%
27,121
+3,729
1063
$415K ﹤0.01%
+114,637
1064
$413K ﹤0.01%
+60,795
1065
$409K ﹤0.01%
+34,423
1066
$406K ﹤0.01%
36,911
-4,402
1067
$406K ﹤0.01%
15,033
-3,612
1068
$404K ﹤0.01%
+113,265
1069
$402K ﹤0.01%
+29,055
1070
$400K ﹤0.01%
2,287
-9,022
1071
$399K ﹤0.01%
28,850
+7,872
1072
$399K ﹤0.01%
+4,992
1073
$398K ﹤0.01%
+14,677
1074
$397K ﹤0.01%
11,470
-1,673
1075
$395K ﹤0.01%
15,562
+29
41 42
43
44 45