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
151
$11.9M 0.09%
669,355
+373,389
152
$11.8M 0.09%
109,494
+106,203
153
$11.7M 0.09%
33,067
-38,328
154
$11.7M 0.09%
63,993
+23,389
155
$11.6M 0.09%
+68,532
156
$11.5M 0.09%
152,131
-48,186
157
$11.5M 0.09%
+13,960
158
$11.1M 0.08%
+1,769,615
159
$11.1M 0.08%
+26,088
160
$11.1M 0.08%
632,352
+390,397
161
$10.9M 0.08%
82,169
+47,543
162
$10.9M 0.08%
21,901
-142,015
163
$10.8M 0.08%
322,962
-135,023
164
$10.7M 0.08%
+279,325
165
$10.5M 0.08%
+107,925
166
$10.4M 0.08%
48,061
-55,186
167
$10.3M 0.08%
+13,576
168
$10.2M 0.08%
317,196
+252,484
169
$10.1M 0.08%
46,955
+15,270
170
$10.1M 0.08%
+50,732
171
$10M 0.08%
41,352
+2,420
172
$10M 0.08%
119,571
+89,827
173
$9.97M 0.08%
108,410
-8,802
174
$9.96M 0.08%
442,681
-108,563
175
$9.85M 0.08%
145,355
+49,674
5 6
7
8 9