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
176
$9.79M 0.07%
380,976
+85,406
177
$9.79M 0.07%
+137,770
178
$9.73M 0.07%
+242,483
179
$9.65M 0.07%
+72,548
180
$9.62M 0.07%
21,934
+18,689
181
$9.54M 0.07%
320,357
-784,129
182
$9.48M 0.07%
209,025
+52,582
183
$9.47M 0.07%
22,679
+4,564
184
$9.36M 0.07%
215,893
+192,409
185
$9.31M 0.07%
+606,730
186
$9.21M 0.07%
51,968
-25,881
187
$8.97M 0.07%
+45,291
188
$8.96M 0.07%
15,409
-22,547
189
$8.93M 0.07%
15,617
-2,680
190
$8.88M 0.07%
91,334
+65,345
191
$8.81M 0.07%
54,379
+48,684
192
$8.78M 0.07%
30,120
+19,524
193
$8.78M 0.07%
113,511
-51,935
194
$8.64M 0.07%
+43,159
195
$8.61M 0.07%
160,186
+105,450
196
$8.61M 0.07%
+50,062
197
$8.54M 0.07%
561,592
+507,362
198
$8.49M 0.06%
87,689
+57,861
199
$8.44M 0.06%
+21,993
200
$8.44M 0.06%
175,808
+32,930
6 7
8
9 10