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
1751
– –
-148,002
1752
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-105,668
1753
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-24,033
1754
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-18,643
1755
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-307,176
1756
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-158,133
1757
– –
-14,591
1758
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-277,209
1759
– –
-10,944
1760
– –
-203,123
1761
– –
-838,073
1762
– –
-42,022
1763
– –
-40,761
1764
– –
-179,415
1765
– –
-7,565
1766
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-16,716
1767
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-36,390
1768
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-16,078
1769
– –
-30,607
1770
– –
0
1771
– –
-174,396
1772
– –
-11,588
1773
– –
-11,695
1774
– –
-321,738
1775
– –
-39,077
69 70
71
72 73