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
1951
– –
-52,934
1952
– –
-22,792
1953
– –
-93,885
1954
– –
-14,468
1955
– –
-1,926
1956
– –
-30,119
1957
– –
-1,142,011
1958
– –
-1,198
1959
– –
-32,113
1960
– –
-4,869
1961
– –
-32,061
1962
– –
-11,127
1963
– –
-4,544
1964
– –
-11,621
1965
– –
-101,652
1966
– –
-25,160
1967
– –
-47,024
1968
– –
-18,800
1969
– –
-13,849
1970
– –
-79,297
1971
– –
-148,175
75 76 77 78
79