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 19.23%
2 Utilities 11.59%
3 Healthcare 11.11%
4 Industrials 10.66%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,550
1402
– –
-31,367
1403
– –
-31,618
1404
– –
-3,118
1405
– –
-131,983
1406
– –
-21,428
1407
– –
-88,403
1408
– –
-26,102
1409
– –
-18,006
1410
– –
-12,342
1411
– –
-11,063
1412
– –
-10,102
1413
– –
0
1414
– –
-4,841
1415
$0 ﹤0.01%
51,308
-4
1416
– –
-32,936
1417
– –
-37,131
1418
– –
-98,302
1419
– –
-48,873
1420
– –
-12,376
1421
– –
-115,558
1422
– –
-11,895
1423
– –
-19,556
1424
– –
-133,296
1425
– –
-112,437
55 56
57
58 59