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
326
$5.72M 0.04%
754
+234
327
$5.67M 0.04%
152,711
-359,661
328
$5.64M 0.04%
31,712
+4,735
329
$5.63M 0.04%
154,367
+131,123
330
$5.63M 0.04%
289,211
+123,479
331
$5.6M 0.04%
+678,419
332
$5.59M 0.04%
+96,406
333
$5.59M 0.04%
+42,713
334
$5.56M 0.04%
134,160
+126,228
335
$5.54M 0.04%
+13,570
336
$5.54M 0.04%
38,948
+27,415
337
$5.49M 0.04%
83,663
+33,686
338
$5.45M 0.04%
693,000
+384,693
339
$5.44M 0.04%
+309,225
340
$5.42M 0.04%
50,817
-13,837
341
$5.41M 0.04%
212,389
+87,447
342
$5.39M 0.04%
291,717
+106,354
343
$5.36M 0.04%
142,355
+108,884
344
$5.35M 0.04%
213,818
+10,184
345
$5.33M 0.04%
+128,154
346
$5.33M 0.04%
+13,143
347
$5.3M 0.04%
297,108
+116,218
348
$5.3M 0.04%
+214,777
349
$5.28M 0.04%
38,294
-9,274
350
$5.26M 0.04%
+116,271
12 13
14
15 16