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
1876
– –
-28,005
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-18
1881
– –
-340,993
1882
– –
-20,674
1883
– –
-658,171
1884
– –
-35,519
1885
– –
-48,980
1886
– –
-28,768
1887
– –
-42,686
1888
– –
-13,657
1889
– –
-42,401
1890
– –
-64,242
1891
– –
-270,259
1892
– –
-11,243
1893
– –
-236,499
1894
– –
-20,983
1895
– –
-48,048
1896
– –
-23,669
1897
– –
-70,607
1898
– –
0
1899
– –
-39,719
1900
– –
-33
74 75
76
77 78