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
$9.12B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$107M
3
+$91.3M
4
BDX icon
Becton Dickinson
BDX
+$67.7M
5
SHW icon
Sherwin-Williams
SHW
+$60.6M

Top Sells

1
+$429M
2
+$251M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$67.9M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.32%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.72M 0.07%
+276,798
227
$9.68M 0.07%
21,940
+14,922
228
$9.55M 0.07%
+694,469
229
$9.44M 0.06%
+62,690
230
$9.43M 0.06%
+56,811
231
$9.39M 0.06%
156,498
-134,976
232
$9.27M 0.06%
67,954
-264,519
233
$9.2M 0.06%
+42,831
234
$9.19M 0.06%
+136,067
235
$9.16M 0.06%
+211,965
236
$9.14M 0.06%
+7,151
237
$9.07M 0.06%
+118,685
238
$9.06M 0.06%
200,542
-374,969
239
$9.03M 0.06%
+66,597
240
$8.99M 0.06%
+45,444
241
$8.97M 0.06%
+46,131
242
$8.94M 0.06%
836,093
+229,363
243
$8.93M 0.06%
140,672
+108,323
244
$8.91M 0.06%
50,991
-31,905
245
$8.84M 0.06%
57,450
+52,327
246
$8.82M 0.06%
+42,476
247
$8.76M 0.06%
838,626
+523,890
248
$8.66M 0.06%
+378,029
249
$8.62M 0.06%
49,412
-52,451
250
$8.56M 0.06%
82,412
+40,791
8 9
10
11 12