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
426
$4.16M 0.03%
+367,521
427
$4.15M 0.03%
41,739
+18,856
428
$4.11M 0.03%
+170,649
429
$4.11M 0.03%
+20,361
430
$4.09M 0.03%
45,742
+3,696
431
$4.09M 0.03%
216,173
+42,204
432
$4.09M 0.03%
16,035
-35,996
433
$4.09M 0.03%
70,317
-9,728
434
$4.07M 0.03%
+75,202
435
$4.07M 0.03%
39,074
-324,442
436
$4.07M 0.03%
+234,641
437
$4.07M 0.03%
45,171
+43,122
438
$4.06M 0.03%
48,257
-89,513
439
$4.03M 0.03%
37,037
+2,522
440
$4.02M 0.03%
+48,902
441
$4.01M 0.03%
284,166
+201,513
442
$4M 0.03%
+175,015
443
$3.99M 0.03%
+20,113
444
$3.98M 0.03%
45,987
-24,493
445
$3.98M 0.03%
+138,237
446
$3.96M 0.03%
+258,641
447
$3.93M 0.03%
+336,323
448
$3.92M 0.03%
+118,349
449
$3.9M 0.03%
+219,803
450
$3.89M 0.03%
61,156
+45,020
16 17
18
19 20