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
1751
– –
-277,209
1752
– –
-10,944
1753
– –
-203,123
1754
– –
-838,073
1755
– –
-42,022
1756
– –
-40,761
1757
– –
-179,415
1758
– –
-7,565
1759
– –
-16,716
1760
– –
-36,390
1761
– –
-16,078
1762
– –
-30,607
1763
– –
0
1764
– –
-174,396
1765
– –
-11,588
1766
– –
-11,695
1767
– –
-321,738
1768
– –
-39,077
1769
– –
-19,140
1770
– –
-71,838
1771
– –
-2,264
1772
– –
-14,866
1773
– –
-26,200
1774
– –
-32,929
1775
– –
-75,234
69 70
71
72 73