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
126
$13.6M 0.1%
105,153
+97,646
127
$13.6M 0.1%
993,855
+798,853
128
$13.5M 0.1%
+52,031
129
$13.4M 0.1%
374,090
+325,820
130
$13.4M 0.1%
82,896
-204,997
131
$13.3M 0.1%
311,337
+74,528
132
$13.2M 0.1%
135,940
-28,300
133
$13.2M 0.1%
68,841
+18,879
134
$13.1M 0.1%
206,220
-13,999
135
$13.1M 0.1%
305,530
+248,599
136
$13M 0.1%
98,802
-221,808
137
$12.9M 0.1%
386,539
-201,607
138
$12.9M 0.1%
+346,775
139
$12.9M 0.1%
+295,711
140
$12.8M 0.1%
86,544
-152,831
141
$12.8M 0.1%
+13,271
142
$12.8M 0.1%
814,199
-311,707
143
$12.7M 0.1%
109,174
-108,939
144
$12.6M 0.1%
+31,911
145
$12.6M 0.1%
145,786
+65,221
146
$12.4M 0.1%
+204,980
147
$12.3M 0.09%
+85,445
148
$12.2M 0.09%
475,395
+62,716
149
$12M 0.09%
23,209
+13,578
150
$12M 0.09%
+981,265
4 5
6
7 8