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
1601
– –
-79,308
1602
– –
-3,443
1603
– –
-220,567
1604
– –
-144,477
1605
– –
-11,665
1606
– –
-178,295
1607
– –
-18,739
1608
– –
-346,700
1609
– –
-528,210
1610
– –
-1,373,664
1611
– –
-38,128
1612
– –
-41,869
1613
– –
-89,021
1614
– –
-292,450
1615
– –
-29,156
1616
– –
-21,052
1617
– –
-9,755
1618
– –
-67,480
1619
– –
-13,428
1620
– –
-4,579
1621
– –
-8,686
1622
– –
-11,551
1623
– –
0
1624
– –
-23,558
1625
$0 ﹤0.01%
24
+1
63 64
65
66 67