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
1101
$359K ﹤0.01%
54,722
+7,182
1102
$358K ﹤0.01%
36,734
-27,623
1103
$357K ﹤0.01%
+5,771
1104
$355K ﹤0.01%
+9,630
1105
$355K ﹤0.01%
+7,932
1106
$354K ﹤0.01%
+9,117
1107
$344K ﹤0.01%
+4,062
1108
$340K ﹤0.01%
+4,060
1109
$340K ﹤0.01%
33,607
-104,619
1110
$338K ﹤0.01%
1,037
-28,022
1111
$337K ﹤0.01%
+39,809
1112
$336K ﹤0.01%
13,748
-18,822
1113
$336K ﹤0.01%
23,766
-1,395
1114
$335K ﹤0.01%
3,897
-63,432
1115
$335K ﹤0.01%
14,654
-25,522
1116
$333K ﹤0.01%
15,553
+1,553
1117
$333K ﹤0.01%
+60,842
1118
$333K ﹤0.01%
14,850
-35,215
1119
$333K ﹤0.01%
+3,972
1120
$330K ﹤0.01%
+8,611
1121
$330K ﹤0.01%
6,145
-46,252
1122
$328K ﹤0.01%
2,520
-3,239
1123
$326K ﹤0.01%
57,390
-36,025
1124
$325K ﹤0.01%
6,382
-13,924
1125
$323K ﹤0.01%
17,514
-16,330
43 44
45
46 47