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
1251
$172K ﹤0.01%
15,357
-67,051
1252
$167K ﹤0.01%
+24,570
1253
$166K ﹤0.01%
10,023
-14,185
1254
$165K ﹤0.01%
+12,989
1255
$164K ﹤0.01%
11,109
-27,894
1256
$164K ﹤0.01%
+25,240
1257
$163K ﹤0.01%
16,964
-9,986
1258
$159K ﹤0.01%
24,033
+1,092
1259
$158K ﹤0.01%
+25,542
1260
$158K ﹤0.01%
+3,597
1261
$156K ﹤0.01%
5,878
+3,381
1262
$156K ﹤0.01%
35,023
-185,437
1263
$155K ﹤0.01%
16,044
-22,271
1264
$154K ﹤0.01%
+17,940
1265
$153K ﹤0.01%
9,389
-149,242
1266
$152K ﹤0.01%
+21,032
1267
$151K ﹤0.01%
18,707
-45,718
1268
$151K ﹤0.01%
20,608
-8,000
1269
$148K ﹤0.01%
+4,758
1270
$146K ﹤0.01%
+10,053
1271
$146K ﹤0.01%
+45,706
1272
$146K ﹤0.01%
+15,910
1273
$145K ﹤0.01%
32,669
-45,154
1274
$145K ﹤0.01%
55,384
-7,434
1275
$145K ﹤0.01%
+10,469
49 50
51
52 53