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
1326
– –
-15,180
1327
– –
-207,106
1328
– –
-22,064
1329
– –
-233,491
1330
– –
-16,093
1331
– –
-127,588
1332
– –
-11,727
1333
– –
-5,817
1334
– –
-101,579
1335
– –
-126,506
1336
– –
-17,229
1337
– –
-11,995
1338
– –
-32,292
1339
– –
0
1340
– –
-8,401
1341
– –
-48,083
1342
– –
-15,857
1343
– –
-168,901
1344
– –
-21,263
1345
– –
-2,118
1346
– –
-40,616
1347
– –
-10,650
1348
– –
-38,277
1349
– –
0
1350
– –
-9,388
52 53
54
55 56