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
1476
– –
-26,485
1477
– –
-29,035
1478
– –
-20,592
1479
– –
-56,978
1480
– –
-35,029
1481
– –
-103,375
1482
– –
-17,879
1483
– –
-6,713
1484
– –
-78,798
1485
– –
-29,180
1486
– –
-69,369
1487
– –
-34,879
1488
– –
-57,183
1489
– –
-48,690
1490
– –
-30,507
1491
– –
-47,757
1492
– –
-35,172
1493
– –
-11,398
1494
– –
-17,023
1495
– –
-854,802
1496
– –
-13,770
1497
– –
-14,819
1498
– –
-104,746
1499
– –
-270,506
1500
– –
-46,197
58 59
60
61 62