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
1076
$392K ﹤0.01%
2,454
-158
1077
$391K ﹤0.01%
+149,077
1078
$389K ﹤0.01%
+13,015
1079
$388K ﹤0.01%
+17,074
1080
$388K ﹤0.01%
19,091
-29,864
1081
$386K ﹤0.01%
+60,103
1082
$385K ﹤0.01%
11,586
-153,269
1083
$383K ﹤0.01%
12,977
+11,500
1084
$381K ﹤0.01%
+16,019
1085
$381K ﹤0.01%
+89,471
1086
$379K ﹤0.01%
3,003
-95,251
1087
$379K ﹤0.01%
+9,150
1088
$379K ﹤0.01%
+13,444
1089
$375K ﹤0.01%
24,229
+5,771
1090
$374K ﹤0.01%
+4,315
1091
$374K ﹤0.01%
22,042
+290
1092
$372K ﹤0.01%
+31,467
1093
$371K ﹤0.01%
+23,136
1094
$370K ﹤0.01%
2,087
+223
1095
$369K ﹤0.01%
+3,081
1096
$368K ﹤0.01%
+62,271
1097
$366K ﹤0.01%
+11,084
1098
$366K ﹤0.01%
+6,503
1099
$364K ﹤0.01%
1,195
-1,506
1100
$361K ﹤0.01%
89,236
-59,245
42 43
44
45 46