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
301
$6.45M 0.04%
+33,290
302
$6.43M 0.04%
185,972
+156,317
303
$6.38M 0.04%
205,079
+77,342
304
$6.3M 0.04%
+85,945
305
$6.3M 0.04%
13,075
+7,992
306
$6.26M 0.04%
40,058
+29,925
307
$6.25M 0.04%
523,630
+186,899
308
$6.22M 0.04%
184,514
+141,576
309
$6.18M 0.04%
37,173
+30,936
310
$6.16M 0.04%
1,017,834
+828,174
311
$6.12M 0.04%
273,660
+8,325
312
$6.11M 0.04%
+894,763
313
$6.02M 0.04%
142,461
+112,238
314
$6M 0.04%
+171,021
315
$5.96M 0.04%
+201,886
316
$5.96M 0.04%
+38,338
317
$5.95M 0.04%
+76,458
318
$5.94M 0.04%
596,054
+307,160
319
$5.94M 0.04%
44,038
+38,228
320
$5.9M 0.04%
52,033
-106,895
321
$5.84M 0.04%
+75,257
322
$5.82M 0.04%
103,547
+73,755
323
$5.79M 0.04%
667,576
+583,362
324
$5.76M 0.04%
+24,856
325
$5.74M 0.04%
58,565
+44,779
11 12
13
14 15