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
1776
– –
-39,161
1777
– –
-25,630
1778
– –
-43,491
1779
– –
-20,039
1780
– –
-22,591
1781
– –
-9,827
1782
– –
-63,799
1783
– –
-153,242
1784
– –
-201,484
1785
– –
-62,863
1786
– –
-42,628
1787
– –
-163,942
1788
– –
-18,831
1789
– –
-240,547
1790
– –
0
1791
– –
-7,284
1792
– –
-22,132
1793
– –
-6,834
1794
– –
-93,700
1795
– –
-57,228
1796
– –
-395,346
1797
– –
-81,415
1798
– –
-14,915
1799
– –
-109,131
1800
– –
-886,209
70 71
72
73 74