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
1651
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-16,082
1652
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-49,274
1653
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-122,030
1654
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-28,791
1655
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-878,485
1656
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-201,435
1657
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-56,349
1658
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-5,492
1659
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-46,812
1660
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-139,482
1661
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-10,847
1662
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-1,932
1663
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-45,080
1664
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-56,803
1665
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-38,917
1666
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-97,866
1667
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-10,999
1668
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-83,572
1669
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-515,193
1670
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-45,823
1671
– –
0
1672
– –
-93,117
1673
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-39,349
1674
– –
-400,107
1675
– –
-77,449
65 66
67
68 69