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
401
$4.43M 0.03%
+94,265
402
$4.42M 0.03%
98,513
+66,719
403
$4.4M 0.03%
155,397
+124,248
404
$4.39M 0.03%
+115,172
405
$4.39M 0.03%
267,665
-16,550
406
$4.36M 0.03%
152,210
-1,071,677
407
$4.36M 0.03%
+92,792
408
$4.36M 0.03%
37,859
-26,913
409
$4.35M 0.03%
+32,647
410
$4.34M 0.03%
+14,258
411
$4.33M 0.03%
+44,074
412
$4.3M 0.03%
39,757
+29,644
413
$4.27M 0.03%
+126,646
414
$4.26M 0.03%
90,314
+65,472
415
$4.26M 0.03%
191,756
+176,906
416
$4.24M 0.03%
126,586
-710,598
417
$4.24M 0.03%
+24,019
418
$4.21M 0.03%
+68,462
419
$4.21M 0.03%
14,096
+1,706
420
$4.2M 0.03%
+18,773
421
$4.19M 0.03%
+142,176
422
$4.17M 0.03%
51,328
+5,087
423
$4.17M 0.03%
35,246
+15,723
424
$4.17M 0.03%
57,437
+38,398
425
$4.17M 0.03%
170,287
+91,221
15 16
17
18 19