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
1776
– –
-19,140
1777
– –
-71,838
1778
– –
-2,264
1779
– –
-14,866
1780
– –
-26,200
1781
– –
-22,591
1782
– –
-9,827
1783
– –
-201,484
1784
– –
-62,863
1785
– –
-42,628
1786
– –
-163,942
1787
– –
-18,831
1788
– –
-240,547
1789
– –
0
1790
– –
-7,284
1791
– –
-22,132
1792
– –
-6,834
1793
– –
-93,700
1794
– –
-57,228
1795
– –
-395,346
1796
– –
-81,415
1797
– –
-14,915
1798
– –
-109,131
1799
– –
-886,209
1800
– –
-19,422
70 71
72
73 74