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
1701
– –
-34,172
1702
– –
-26,980
1703
– –
-23,659
1704
– –
-79,271
1705
– –
-51,289
1706
– –
-30,695
1707
– –
-133,533
1708
– –
-2,965
1709
– –
-3,037
1710
– –
-19,994
1711
– –
-38,829
1712
– –
-119,540
1713
– –
-388,062
1714
– –
-11,127
1715
– –
-4,544
1716
– –
-11,621
1717
– –
-101,652
1718
– –
-25,160
1719
– –
-47,024
1720
– –
-18,800
1721
– –
-13,849
1722
– –
-148,175
1723
– –
-10,919
1724
– –
-9,439
1725
– –
-479,189
67 68
69
70 71