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
451
$3.88M 0.04%
63,235
+57,464
452
$3.88M 0.04%
+30,793
453
$3.84M 0.04%
9,948
-16,693
454
$3.83M 0.04%
+67,000
455
$3.81M 0.04%
105,268
+75,005
456
$3.78M 0.04%
+35,432
457
$3.78M 0.04%
+90,063
458
$3.77M 0.04%
100,511
459
$3.76M 0.04%
23,519
-27,213
460
$3.75M 0.04%
45,609
-73,962
461
$3.75M 0.04%
200,203
-67,797
462
$3.75M 0.04%
111,218
+94,570
463
$3.75M 0.04%
+64,011
464
$3.74M 0.04%
+34,934
465
$3.7M 0.04%
24,827
-29,552
466
$3.7M 0.04%
373,223
+121,509
467
$3.69M 0.04%
240,300
+227,835
468
$3.68M 0.04%
459,230
+442,245
469
$3.66M 0.04%
3,486
-9,785
470
$3.65M 0.04%
61,626
-63,002
471
$3.64M 0.04%
+36,823
472
$3.63M 0.04%
5,619
+4,213
473
$3.63M 0.04%
117,281
+96,912
474
$3.62M 0.04%
+135,856
475
$3.62M 0.04%
109,424
+67,379
17 18
19
20 21