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
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1577
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-7,386
1578
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1582
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1583
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-19,591
1584
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-105,135
1585
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-47,063
1586
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-142,722
1587
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-11,204
1588
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0
1589
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-11,713
1590
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-24,589
1591
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-20,674
1592
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-278,580
1593
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-346,545
1594
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-13,489
1595
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1596
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-29,972
1597
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-143,350
1598
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-282,423
1599
– –
-112,719
1600
– –
-19,457
62 63
64
65 66