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
351
$5.21M 0.04%
116,322
+87,203
352
$5.19M 0.04%
+245,292
353
$5.18M 0.04%
158,353
-37,162
354
$5.16M 0.04%
+20,008
355
$5.13M 0.04%
+258,422
356
$5.13M 0.04%
+20,994
357
$5.12M 0.03%
+152,303
358
$5.04M 0.03%
+9,290
359
$5.04M 0.03%
92,933
+47,669
360
$5.03M 0.03%
35,275
+17,104
361
$5.03M 0.03%
89,982
+73,283
362
$5.03M 0.03%
40,155
+28,458
363
$5.02M 0.03%
272,099
+169,052
364
$5.02M 0.03%
60,351
-3,494
365
$5.01M 0.03%
225,781
-14,759
366
$5M 0.03%
91,271
+47,118
367
$5M 0.03%
+225,931
368
$4.97M 0.03%
31,708
-219,837
369
$4.96M 0.03%
+83,133
370
$4.93M 0.03%
73,100
-131,880
371
$4.91M 0.03%
+107,952
372
$4.88M 0.03%
90,407
-2,295
373
$4.86M 0.03%
62,471
+2,087
374
$4.86M 0.03%
+48,118
375
$4.83M 0.03%
+268,143
13 14
15
16 17