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
1501
– –
-83,449
1502
– –
-4,901
1503
– –
-80,684
1504
– –
-16,100
1505
– –
-227,744
1506
– –
-72,554
1507
– –
-147,861
1508
– –
-5,109
1509
– –
-154,524
1510
– –
-108,828
1511
– –
-6,164
1512
– –
0
1513
– –
-19,698
1514
– –
-37,570
1515
– –
-19,980
1516
– –
-222,244
1517
– –
-13,829
1518
– –
-19,850
1519
– –
-25,631
1520
– –
-6,506
1521
– –
-15,605
1522
– –
-19,491
1523
– –
-138,029
1524
– –
-16,957
1525
– –
-21,940
59 60
61
62 63