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
476
$3.61M 0.02%
+81,239
477
$3.6M 0.02%
25,527
-220,302
478
$3.57M 0.02%
+82,652
479
$3.56M 0.02%
+260,217
480
$3.56M 0.02%
+14,555
481
$3.52M 0.02%
+140,499
482
$3.51M 0.02%
+26,594
483
$3.5M 0.02%
+125,173
484
$3.49M 0.02%
66,361
-26,770
485
$3.48M 0.02%
16,519
-19,970
486
$3.47M 0.02%
+47,726
487
$3.46M 0.02%
19,451
-45,971
488
$3.43M 0.02%
+155,858
489
$3.42M 0.02%
+212,645
490
$3.41M 0.02%
103,710
-50,221
491
$3.4M 0.02%
+54,573
492
$3.39M 0.02%
+17,427
493
$3.38M 0.02%
+22,666
494
$3.37M 0.02%
20,997
-5,267
495
$3.35M 0.02%
+57,835
496
$3.35M 0.02%
+80,066
497
$3.35M 0.02%
177,849
+143,853
498
$3.34M 0.02%
126,660
+57,506
499
$3.32M 0.02%
+87,023
500
$3.31M 0.02%
108,039
+36,498
18 19
20
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