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
1726
– –
-42,373
1727
– –
-37,670
1728
– –
-36,873
1729
– –
-42,307
1730
– –
-234,419
1731
– –
-419,181
1732
– –
-31,246
1733
– –
-11,608
1734
– –
-42,085
1735
– –
-38,980
1736
– –
-24,221
1737
– –
-13,791
1738
– –
-1,887
1739
– –
-23,240
1740
– –
-514
1741
– –
-71,105
1742
– –
-39,723
1743
– –
-148,002
1744
– –
-105,668
1745
– –
-51,956
1746
– –
-24,033
1747
– –
-18,643
1748
– –
-307,176
1749
– –
-158,133
1750
– –
-14,591
68 69
70
71 72