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
251
$8.45M 0.06%
42,215
+30,068
252
$8.39M 0.06%
368,451
+147,729
253
$8.38M 0.06%
+45,952
254
$8.34M 0.06%
+125,724
255
$8.31M 0.06%
49,549
-209,706
256
$8.28M 0.06%
+77,772
257
$8.24M 0.06%
+59,800
258
$8.15M 0.06%
579,849
+163,630
259
$8.13M 0.06%
25,291
+11,193
260
$8.11M 0.06%
341,056
+105,265
261
$8.1M 0.06%
360,334
+314,260
262
$8.09M 0.06%
197,895
+107,845
263
$7.96M 0.05%
+107,421
264
$7.89M 0.05%
+221,770
265
$7.79M 0.05%
+269,489
266
$7.75M 0.05%
197,253
-125,709
267
$7.75M 0.05%
781,517
+138,132
268
$7.75M 0.05%
159,312
+96,782
269
$7.67M 0.05%
+733,033
270
$7.58M 0.05%
521,936
+467,340
271
$7.57M 0.05%
28,850
-26,361
272
$7.53M 0.05%
376,983
+300,643
273
$7.41M 0.05%
+48,963
274
$7.37M 0.05%
+74,243
275
$7.34M 0.05%
9,704
-4,256
9 10
11
12 13