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
1826
– –
-157,140
1827
– –
0
1828
– –
-31,185
1829
– –
-11,924
1830
– –
-22,064
1831
– –
-120,683
1832
– –
-9,553
1833
– –
-385
1834
– –
-12,771
1835
– –
-6,650,397
1836
– –
-8,103
1837
– –
-22,441
1838
– –
-1,771,946
1839
– –
-47,063
1840
– –
-142,722
1841
– –
-11,204
1842
– –
0
1843
– –
-15,752
1844
– –
-33,137
1845
– –
-4,015
1846
– –
-11,722
1847
– –
-175,518
1848
– –
-87,779
1849
– –
-22,655
1850
– –
-28,388
72 73
74
75 76