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
1626
– –
-13,428
1627
– –
-4,579
1628
– –
-8,686
1629
– –
-11,551
1630
– –
0
1631
– –
-23,558
1632
$0 ﹤0.01%
24
+1
1633
– –
-8,098
1634
– –
-27,097
1635
– –
-5,497
1636
– –
-68,439
1637
– –
-1,200
1638
– –
-55,230
1639
– –
-46,043
1640
– –
-26,410
1641
– –
-37,581
1642
– –
-13,260
1643
– –
-22,275
1644
– –
-14,948
1645
– –
0
1646
– –
-78,335
1647
– –
-91,895
1648
– –
-277,079
1649
– –
-86,352
1650
– –
-83,403
64 65
66
67 68