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
1201
$226K ﹤0.01%
+36,018
1202
$224K ﹤0.01%
+83,400
1203
$223K ﹤0.01%
15,928
-140,543
1204
$222K ﹤0.01%
52,168
+26,089
1205
$222K ﹤0.01%
31,042
-29,832
1206
$220K ﹤0.01%
16,156
-47,394
1207
$219K ﹤0.01%
15,721
+1,531
1208
$217K ﹤0.01%
+3,379
1209
$216K ﹤0.01%
7,927
-6,894
1210
$216K ﹤0.01%
+12,477
1211
$215K ﹤0.01%
+19,561
1212
$215K ﹤0.01%
45,260
-44,367
1213
$214K ﹤0.01%
+180,987
1214
$214K ﹤0.01%
1,799
-1,406
1215
$213K ﹤0.01%
+2,049
1216
$212K ﹤0.01%
+3,700
1217
$211K ﹤0.01%
72,644
-77,330
1218
$211K ﹤0.01%
+87,226
1219
$210K ﹤0.01%
+2,675
1220
$210K ﹤0.01%
25,613
-11,026
1221
$210K ﹤0.01%
17,131
-77,024
1222
$209K ﹤0.01%
+3,143
1223
$209K ﹤0.01%
+9,087
1224
$209K ﹤0.01%
32,580
-9,073
1225
$208K ﹤0.01%
+12,035
47 48
49
50 51