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
1226
$207K ﹤0.01%
22,712
+12,215
1227
$207K ﹤0.01%
+4,789
1228
$206K ﹤0.01%
+7,061
1229
$205K ﹤0.01%
1,971
-3,623
1230
$203K ﹤0.01%
+15,370
1231
$202K ﹤0.01%
21,419
-30,245
1232
$200K ﹤0.01%
+1,971
1233
$200K ﹤0.01%
642
+61
1234
$198K ﹤0.01%
16,985
-18,233
1235
$196K ﹤0.01%
8,000
1236
$196K ﹤0.01%
+20,323
1237
$193K ﹤0.01%
+12,526
1238
$192K ﹤0.01%
12,465
-269,607
1239
$192K ﹤0.01%
27,595
+3,695
1240
$191K ﹤0.01%
+17,973
1241
$186K ﹤0.01%
+45,863
1242
$185K ﹤0.01%
81,616
-32,724
1243
$184K ﹤0.01%
10,177
-2,230
1244
$182K ﹤0.01%
12,765
-154
1245
$178K ﹤0.01%
+19,528
1246
$177K ﹤0.01%
+2,998
1247
$175K ﹤0.01%
+67,540
1248
$174K ﹤0.01%
14,752
-36,627
1249
$173K ﹤0.01%
12,194
-7,608
1250
$172K ﹤0.01%
+14,467
48 49
50
51 52