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
26
$47.9M 0.33%
219,622
+192,710
27
$47.5M 0.32%
444,403
+244,456
28
$47.3M 0.32%
1,324,193
+26,318
29
$45.5M 0.31%
+275,662
30
$45.5M 0.31%
528,900
+376,769
31
$44.2M 0.3%
140,906
+119,231
32
$44.1M 0.3%
1,318,821
+232,817
33
$43.7M 0.3%
+1,098,119
34
$43.7M 0.3%
735,414
+398,083
35
$42.6M 0.29%
348,022
+324,432
36
$42.2M 0.29%
126,665
+115,328
37
$41.8M 0.28%
245,523
+147,321
38
$41.4M 0.28%
+481,670
39
$41.4M 0.28%
204,084
+44,650
40
$39.2M 0.27%
684,532
+415,897
41
$39.2M 0.27%
87,616
-80,644
42
$38.9M 0.27%
3,842,893
+1,340,912
43
$37M 0.25%
298,569
-65,055
44
$36.1M 0.25%
271,578
-51,693
45
$34.9M 0.24%
78,522
-11,882
46
$34.4M 0.23%
+419,850
47
$34.2M 0.23%
1,234,236
-41,206
48
$33.8M 0.23%
184,489
+158,799
49
$33.6M 0.23%
360,241
+135,778
50
$33.3M 0.23%
926,783
+81,720
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