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
1901
– –
-43,361
1902
– –
-45,589
1903
– –
-27,763
1904
– –
-55,456
1905
– –
-26,224
1906
– –
-16,324
1907
$0 ﹤0.01%
3
-4,050
1908
– –
0
1909
– –
-10,067
1910
– –
-62,292
1911
– –
0
1912
– –
-50,350
1913
– –
-79,297
1914
– –
-51,956
1915
– –
-8,956
1916
– –
-7,846
1917
– –
-14,274
1918
– –
-56,239
1919
– –
-149,746
1920
– –
-16,508
1921
– –
-29,760
1922
– –
-103,375
1923
– –
-164,190
1924
– –
-182,865
1925
– –
-2,744
75 76
77
78 79