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
451
$3.88M 0.03%
63,235
+57,464
452
$3.88M 0.03%
+30,793
453
$3.84M 0.03%
9,948
-16,693
454
$3.83M 0.03%
+67,000
455
$3.81M 0.03%
105,268
+75,005
456
$3.78M 0.03%
+35,432
457
$3.78M 0.03%
+90,063
458
$3.77M 0.03%
100,511
459
$3.76M 0.03%
23,519
-27,213
460
$3.75M 0.03%
45,609
-73,962
461
$3.75M 0.03%
200,203
-67,797
462
$3.75M 0.03%
111,218
+94,570
463
$3.75M 0.03%
+64,011
464
$3.74M 0.03%
+34,934
465
$3.7M 0.03%
24,827
-29,552
466
$3.7M 0.03%
373,223
+121,509
467
$3.69M 0.03%
240,300
+227,835
468
$3.68M 0.03%
459,230
+442,245
469
$3.66M 0.03%
3,486
-9,785
470
$3.65M 0.02%
61,626
-63,002
471
$3.64M 0.02%
+36,823
472
$3.63M 0.02%
5,619
+4,213
473
$3.63M 0.02%
117,281
+96,912
474
$3.62M 0.02%
+135,856
475
$3.62M 0.02%
109,424
+67,379
17 18
19
20 21