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
201
$8.38M 0.06%
64,772
+12,837
202
$8.37M 0.06%
+192,959
203
$8.36M 0.06%
182,980
-107,569
204
$8.31M 0.06%
+242,070
205
$8.31M 0.06%
57,735
+12,734
206
$8.24M 0.06%
+200,557
207
$8.2M 0.06%
+65,422
208
$8.11M 0.06%
+78,326
209
$8.07M 0.06%
+54,987
210
$7.99M 0.06%
62,246
+48,020
211
$7.86M 0.06%
315,505
+285,666
212
$7.85M 0.06%
215,958
-16,942
213
$7.81M 0.06%
+28,605
214
$7.8M 0.06%
+22,514
215
$7.8M 0.06%
118,863
+93,930
216
$7.79M 0.06%
114,076
-25,158
217
$7.75M 0.06%
128,875
-700,376
218
$7.68M 0.06%
285,046
-46,077
219
$7.63M 0.06%
138,691
+118,564
220
$7.6M 0.06%
64,654
+51,440
221
$7.58M 0.06%
643,385
+271,005
222
$7.52M 0.06%
36,489
+28,747
223
$7.46M 0.06%
265,335
+135,750
224
$7.43M 0.06%
+68,974
225
$7.41M 0.06%
191,576
+137,199
7 8
9
10 11