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
376
$4.79M 0.03%
57,251
+14,024
377
$4.78M 0.03%
+30,041
378
$4.78M 0.03%
+118,553
379
$4.74M 0.03%
53,219
-38,115
380
$4.74M 0.03%
112,026
+19,711
381
$4.73M 0.03%
55,967
+18,651
382
$4.73M 0.03%
782,449
+211,967
383
$4.72M 0.03%
43,388
+14,830
384
$4.7M 0.03%
+116,388
385
$4.7M 0.03%
+60,421
386
$4.66M 0.03%
+65,534
387
$4.63M 0.03%
60,378
+174
388
$4.62M 0.03%
364,034
+191,509
389
$4.61M 0.03%
66,623
-32,539
390
$4.58M 0.03%
+153,298
391
$4.55M 0.03%
17,705
-40,672
392
$4.55M 0.03%
137,448
+22,515
393
$4.55M 0.03%
18,912
-4,674
394
$4.52M 0.03%
42,723
+9,268
395
$4.46M 0.03%
+17,853
396
$4.46M 0.03%
+42,544
397
$4.46M 0.03%
92,734
-90,246
398
$4.46M 0.03%
+108,110
399
$4.43M 0.03%
+19,597
400
$4.43M 0.03%
+69,375
14 15
16
17 18