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
1526
– –
-18,785
1527
– –
-11,711
1528
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-176,546
1529
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-22,575
1530
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-8,128
1531
– –
-50,350
1532
– –
-18,242
1533
– –
-30,562
1534
– –
-159,148
1535
– –
-1,319
1536
– –
-2,152
1537
– –
-164,190
1538
– –
-182,865
1539
– –
-74,352
1540
– –
-581,912
1541
– –
-26,762
1542
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-242,705
1543
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-31,720
1544
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-34,323
1545
– –
0
1546
– –
-9,041
1547
– –
-393,816
1548
– –
-82,761
1549
– –
-209,576
1550
– –
-84,713
60 61
62
63 64