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
1851
– –
-151,618
1852
– –
-42,686
1853
– –
-13,657
1854
– –
-42,401
1855
– –
-33,362
1856
– –
-64,242
1857
– –
-270,259
1858
– –
-20,932
1859
– –
-11,243
1860
– –
-236,499
1861
– –
-38,838
1862
– –
-20,983
1863
– –
-48,048
1864
– –
-21,560
1865
– –
-396,238
1866
– –
-302,991
1867
– –
-61,005
1868
– –
-20,837
1869
– –
-114,887
1870
– –
-72,824
1871
– –
-90,832
1872
– –
-76,147
1873
– –
-73,313
1874
– –
-20,400
1875
– –
-165,105
73 74
75
76 77