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
1301
$73K ﹤0.01%
+20,930
1302
$72K ﹤0.01%
+20,823
1303
$72K ﹤0.01%
+15,125
1304
$71K ﹤0.01%
17,560
+798
1305
$65K ﹤0.01%
+3,355
1306
$55K ﹤0.01%
+28,879
1307
$52K ﹤0.01%
+17,353
1308
$50K ﹤0.01%
35,705
-30,634
1309
$50K ﹤0.01%
12,155
-7,425
1310
$47K ﹤0.01%
+25,960
1311
$42K ﹤0.01%
19,470
-47,630
1312
$39K ﹤0.01%
+16,211
1313
$38K ﹤0.01%
+250
1314
$28K ﹤0.01%
23,351
-242,479
1315
$26K ﹤0.01%
+16,267
1316
$24K ﹤0.01%
+11,049
1317
$19K ﹤0.01%
1,670
-2,028
1318
$13K ﹤0.01%
55
-110
1319
$6K ﹤0.01%
+1,587
1320
$4K ﹤0.01%
75
+1
1321
$3K ﹤0.01%
+38
1322
– –
-3,723
1323
– –
-10,446
1324
– –
-41,800
1325
– –
-122,738
51 52
53
54 55