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
1126
$322K ﹤0.01%
+111,135
1127
$322K ﹤0.01%
+112,077
1128
$321K ﹤0.01%
+24,085
1129
$319K ﹤0.01%
17,578
-275
1130
$319K ﹤0.01%
+30,780
1131
$319K ﹤0.01%
+3,426
1132
$318K ﹤0.01%
74,019
+10,549
1133
$317K ﹤0.01%
+27,223
1134
$315K ﹤0.01%
+16,807
1135
$314K ﹤0.01%
45,780
+11,677
1136
$314K ﹤0.01%
+58,963
1137
$312K ﹤0.01%
12,767
-424,117
1138
$312K ﹤0.01%
14,454
+3,416
1139
$308K ﹤0.01%
106,676
+74,504
1140
$305K ﹤0.01%
+124,138
1141
$301K ﹤0.01%
4,558
-3,955
1142
$301K ﹤0.01%
19,776
-134,464
1143
$297K ﹤0.01%
+19,147
1144
$294K ﹤0.01%
109,679
+86,903
1145
$288K ﹤0.01%
+4,950
1146
$285K ﹤0.01%
+22,019
1147
$285K ﹤0.01%
+5,667
1148
$283K ﹤0.01%
35,661
-28,117
1149
$282K ﹤0.01%
63,453
+25,007
1150
$281K ﹤0.01%
+49,246
44 45
46
47 48