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
1851
– –
-63,799
1852
– –
-153,242
1853
– –
-76,147
1854
– –
-73,313
1855
– –
-49,529
1856
– –
-34,283
1857
– –
-10,999
1858
– –
-83,572
1859
– –
-54,089
1860
– –
-2,200
1861
– –
-34,731
1862
– –
-18,072
1863
– –
0
1864
– –
-220,011
1865
– –
-11,398
1866
– –
-5,109
1867
– –
-19,698
1868
– –
-37,570
1869
– –
-11,727
1870
– –
-5,817
1871
– –
-101,579
1872
– –
-126,506
1873
– –
-17,229
1874
– –
-11,995
1875
– –
-36,022
73 74
75
76 77