ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$562M 4.29%
6,221,400
+4,987,370
2
$258M 1.97%
531,703
+419,917
3
$202M 1.54%
1,508,480
-654,289
4
$188M 1.43%
6,785,329
-1,543,550
5
$149M 1.14%
5,419,400
+579,294
6
$114M 0.87%
+977,724
7
$113M 0.86%
1,873,659
-2,057,668
8
$106M 0.81%
+1,098,157
9
$92.3M 0.7%
1,728,628
-859,250
10
$86.6M 0.66%
1,842,606
+930,592
11
$81.2M 0.62%
2,160,364
-1,853,454
12
$70.8M 0.54%
168,260
-209,496
13
$65.9M 0.5%
+1,490,907
14
$63.8M 0.49%
1,266,683
-661,987
15
$63.6M 0.49%
371,174
-29,501
16
$59.2M 0.45%
+446,500
17
$55.8M 0.43%
1,218,527
+46,588
18
$54.4M 0.41%
531,568
+527,114
19
$51.1M 0.39%
315,179
+280,578
20
$50.9M 0.39%
332,473
+39,827
21
$50.7M 0.39%
+678,454
22
$48.7M 0.37%
322,846
+226,306
23
$48M 0.37%
363,624
+209,969
24
$46.2M 0.35%
+259,255
25
$45.6M 0.35%
252,537
-223,581
1
2 3 4 5