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
1701
– –
-3,037
1702
– –
-19,994
1703
– –
-38,829
1704
– –
-119,540
1705
– –
-388,062
1706
– –
-14,638
1707
– –
0
1708
– –
-54,152
1709
– –
-62,062
1710
– –
-52,368
1711
– –
-36,182
1712
– –
-102,610
1713
– –
-54,089
1714
– –
-10,919
1715
– –
-9,439
1716
– –
-479,189
1717
– –
-48,170
1718
– –
-30,408
1719
– –
-1,581
1720
– –
-2,558
1721
– –
-69,801
1722
– –
-4,621
1723
– –
-20,953
1724
– –
-18,932
1725
– –
-16,825
67 68
69
70 71