ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$231M
2
+$114M
3
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

1
+$351M
2
+$242M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL icon
PPL Corp
PPL
+$61.6M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.28%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.79M 0.05%
57,251
+14,024
377
$4.78M 0.05%
+30,041
378
$4.78M 0.05%
+118,553
379
$4.74M 0.05%
53,219
-38,115
380
$4.74M 0.05%
112,026
+19,711
381
$4.73M 0.05%
55,967
+18,651
382
$4.73M 0.05%
782,449
+211,967
383
$4.72M 0.05%
43,388
+14,830
384
$4.7M 0.05%
+116,388
385
$4.7M 0.05%
+60,421
386
$4.66M 0.05%
+65,534
387
$4.63M 0.05%
60,378
+174
388
$4.62M 0.05%
364,034
+191,509
389
$4.61M 0.05%
66,623
-32,539
390
$4.58M 0.05%
+153,298
391
$4.55M 0.05%
17,705
-40,672
392
$4.55M 0.05%
137,448
+22,515
393
$4.55M 0.05%
18,912
-4,674
394
$4.52M 0.05%
42,723
+9,268
395
$4.46M 0.05%
+17,853
396
$4.46M 0.05%
+42,544
397
$4.46M 0.05%
92,734
-90,246
398
$4.46M 0.05%
+108,110
399
$4.43M 0.05%
+39,194
400
$4.43M 0.05%
+69,375
14 15
16
17 18