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
101
$16.1M 0.12%
+110,920
102
$16.1M 0.12%
+295,854
103
$16M 0.12%
+50,022
104
$15.9M 0.12%
58,377
-456,869
105
$15.8M 0.12%
+234,456
106
$15.7M 0.12%
101,863
+90,203
107
$15.6M 0.12%
+227,809
108
$15.6M 0.12%
+127,507
109
$15.5M 0.12%
266,240
+236,836
110
$15.4M 0.12%
166,941
+53,611
111
$15.4M 0.12%
+641,143
112
$15.4M 0.12%
55,211
+902
113
$15.1M 0.12%
+115,012
114
$15M 0.11%
147,550
-134,622
115
$14.9M 0.11%
+72,600
116
$14.9M 0.11%
105,952
-52,102
117
$14.9M 0.11%
286,409
-8,900
118
$14.7M 0.11%
+603,246
119
$14.7M 0.11%
+183,185
120
$14.7M 0.11%
146,531
+118,867
121
$14.1M 0.11%
+791,755
122
$14M 0.11%
203,378
-16,685
123
$13.9M 0.11%
26,641
+24,381
124
$13.9M 0.11%
268,635
-724,765
125
$13.8M 0.11%
53,840
+41,737
3 4
5
6 7