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
1926
– –
-25,814
1927
– –
-23,088
1928
– –
-33,955
1929
– –
-303,596
1930
– –
-763,885
1931
– –
-27,064
1932
– –
-57,036
1933
– –
-150,993
1934
– –
-156,908
1935
– –
-1,226
1936
– –
-24,672
1937
– –
-25,842
1938
– –
-50,350
1939
– –
-55,900
1940
– –
-7,776
1941
– –
-200,634
1942
– –
-121,915
1943
– –
-9,499
1944
– –
-128,029
1945
– –
-47,991
1946
– –
-251,361
1947
– –
-52,605
1948
– –
-44,297
1949
– –
-27,734
1950
– –
-11,589
75 76 77
78
79