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
1176
$257K ﹤0.01%
52,432
+30,032
1177
$256K ﹤0.01%
19,431
-360
1178
$254K ﹤0.01%
+17,578
1179
$252K ﹤0.01%
137,742
-105,232
1180
$251K ﹤0.01%
+2,741
1181
$250K ﹤0.01%
+1,353
1182
$249K ﹤0.01%
+45,820
1183
$248K ﹤0.01%
+7,867
1184
$248K ﹤0.01%
+7,824
1185
$247K ﹤0.01%
+44,911
1186
$246K ﹤0.01%
+17,690
1187
$245K ﹤0.01%
29,257
+10,862
1188
$245K ﹤0.01%
+76,686
1189
$242K ﹤0.01%
+13,534
1190
$240K ﹤0.01%
+6,405
1191
$238K ﹤0.01%
+6,255
1192
$237K ﹤0.01%
14,625
-48,030
1193
$236K ﹤0.01%
+90,497
1194
$235K ﹤0.01%
130,794
-106,947
1195
$233K ﹤0.01%
3,264
-9,721
1196
$231K ﹤0.01%
+3,011
1197
$231K ﹤0.01%
14,418
+548
1198
$231K ﹤0.01%
+1,929
1199
$230K ﹤0.01%
17,630
-28,427
1200
$230K ﹤0.01%
+2,742
46 47
48
49 50