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
1901
– –
-16,378
1902
– –
-40,197
1903
– –
0
1904
– –
-14,830
1905
– –
-775,485
1906
– –
-82,364
1907
– –
-157,428
1908
– –
-35,503
1909
– –
-46,164
1910
– –
-6,674
1911
– –
-54,189
1912
– –
-14,871
1913
– –
-23,689
1914
– –
-11,550
1915
– –
-33
1916
– –
-43,361
1917
– –
-45,589
1918
– –
-27,763
1919
– –
-55,456
1920
– –
-26,224
1921
– –
-16,324
1922
$0 ﹤0.01%
3
-4,050
1923
– –
-26,102
1924
– –
0
1925
– –
-10,067
75 76
77
78 79