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
276
$7.21M 0.05%
+29,720
277
$7.04M 0.05%
+170,779
278
$7.04M 0.05%
429,934
+101,870
279
$7.01M 0.05%
136,902
+94,080
280
$6.99M 0.05%
237,569
+92,275
281
$6.96M 0.05%
247,777
-69,419
282
$6.81M 0.05%
+115,242
283
$6.73M 0.05%
24,630
+5,212
284
$6.71M 0.05%
42,081
+29,644
285
$6.7M 0.05%
+17,551
286
$6.69M 0.05%
320,552
+154,949
287
$6.69M 0.05%
21,307
+13,145
288
$6.67M 0.05%
24,711
+22,518
289
$6.67M 0.05%
+100,268
290
$6.65M 0.05%
178,605
-12,971
291
$6.61M 0.05%
+491,705
292
$6.61M 0.05%
92,308
+24,462
293
$6.59M 0.04%
61,870
-74,070
294
$6.58M 0.04%
119,351
+9,640
295
$6.57M 0.04%
142,771
-308,351
296
$6.56M 0.04%
+24,387
297
$6.56M 0.04%
+172,300
298
$6.53M 0.04%
+196,706
299
$6.51M 0.04%
47,015
+32,050
300
$6.49M 0.04%
59,457
-18,869
10 11
12
13 14