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
1626
– –
-8,098
1627
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-27,097
1628
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-5,497
1629
– –
-68,439
1630
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-1,200
1631
– –
-55,230
1632
– –
-46,043
1633
– –
-39,298
1634
– –
-26,410
1635
– –
-37,581
1636
– –
-13,260
1637
– –
-22,275
1638
– –
-14,948
1639
– –
0
1640
– –
-78,335
1641
– –
-91,895
1642
– –
-277,079
1643
– –
-86,352
1644
– –
-83,403
1645
– –
-34,283
1646
– –
-335,614
1647
– –
-16,630
1648
– –
-13,369
1649
– –
-18,008
1650
– –
-193,878
64 65
66
67 68