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
1151
$281K ﹤0.01%
54,582
-25,171
1152
$280K ﹤0.01%
7,861
-2,313
1153
$280K ﹤0.01%
+8,475
1154
$279K ﹤0.01%
16,347
-13,290
1155
$279K ﹤0.01%
+12,571
1156
$278K ﹤0.01%
+5,829
1157
$277K ﹤0.01%
+25,591
1158
$276K ﹤0.01%
+70,197
1159
$273K ﹤0.01%
+40,381
1160
$272K ﹤0.01%
+9,678
1161
$271K ﹤0.01%
+3,822
1162
$269K ﹤0.01%
+18,324
1163
$269K ﹤0.01%
+3,371
1164
$268K ﹤0.01%
+7,961
1165
$268K ﹤0.01%
+5,286
1166
$268K ﹤0.01%
+89,206
1167
$268K ﹤0.01%
+28,926
1168
$267K ﹤0.01%
+24,412
1169
$267K ﹤0.01%
13,604
-40,278
1170
$265K ﹤0.01%
+11,806
1171
$263K ﹤0.01%
14,463
+4,322
1172
$263K ﹤0.01%
+6,660
1173
$261K ﹤0.01%
23,366
-7,025
1174
$258K ﹤0.01%
+16,080
1175
$257K ﹤0.01%
+24,437
45 46
47
48 49