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
1376
– –
-17,565
1377
– –
-64,563
1378
– –
-23,608
1379
– –
-31,705
1380
– –
0
1381
– –
-58,606
1382
– –
-19,319
1383
– –
-21,647
1384
– –
-8,938
1385
– –
-98,316
1386
– –
-34,492
1387
– –
-342,972
1388
– –
-14,550
1389
– –
-31,367
1390
– –
-31,618
1391
– –
-3,118
1392
– –
-131,983
1393
– –
-21,428
1394
– –
-88,403
1395
– –
0
1396
– –
0
1397
– –
0
1398
– –
-18
1399
– –
-340,993
1400
– –
-20,674
54 55
56
57 58