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
1801
– –
-46,868
1802
– –
-51,816
1803
– –
-4,517
1804
– –
-40,758
1805
– –
-48,413
1806
– –
-562,567
1807
– –
-34,237
1808
– –
-109,756
1809
– –
-91,649
1810
– –
-90,832
1811
– –
-20,400
1812
– –
-165,105
1813
– –
-2,742
1814
– –
-50,459
1815
– –
-57,422
1816
– –
-78,540
1817
– –
-1,565,500
1818
– –
-9,591
1819
– –
-123,790
1820
– –
-75,081
1821
– –
0
1822
– –
-2,510
1823
– –
0
1824
– –
-186,051
1825
– –
-157,140
71 72
73
74 75