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
1276
$141K ﹤0.01%
+11,609
1277
$140K ﹤0.01%
+15,633
1278
$138K ﹤0.01%
+11,341
1279
$137K ﹤0.01%
22,927
-18,594
1280
$132K ﹤0.01%
+16,177
1281
$114K ﹤0.01%
18,665
-27,060
1282
$113K ﹤0.01%
22,660
+2,750
1283
$110K ﹤0.01%
+10,111
1284
$107K ﹤0.01%
357
-601
1285
$106K ﹤0.01%
+51,814
1286
$105K ﹤0.01%
+12,020
1287
$104K ﹤0.01%
25,620
-6,636
1288
$102K ﹤0.01%
+78,439
1289
$101K ﹤0.01%
19,498
-15,372
1290
$99K ﹤0.01%
+21,076
1291
$97K ﹤0.01%
12,298
-28,003
1292
$97K ﹤0.01%
+18,443
1293
$96K ﹤0.01%
21,469
-28,139
1294
$94K ﹤0.01%
10,962
-9,163
1295
$93K ﹤0.01%
+18,825
1296
$92K ﹤0.01%
+17,000
1297
$86K ﹤0.01%
32,002
-62,864
1298
$85K ﹤0.01%
+19,747
1299
$83K ﹤0.01%
15,627
-37,613
1300
$80K ﹤0.01%
+2,587
50 51
52
53 54