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
501
$3.28M 0.02%
+1,228,566
502
$3.28M 0.02%
+47,756
503
$3.26M 0.02%
217,136
+69,021
504
$3.24M 0.02%
+47,015
505
$3.24M 0.02%
78,593
-17,796
506
$3.23M 0.02%
56,309
-15,905
507
$3.22M 0.02%
+135,095
508
$3.22M 0.02%
+86,187
509
$3.21M 0.02%
+304,207
510
$3.21M 0.02%
274,316
+152,110
511
$3.21M 0.02%
+45,540
512
$3.18M 0.02%
10,426
+9,231
513
$3.17M 0.02%
81,552
+32,954
514
$3.16M 0.02%
42,620
-11,096
515
$3.16M 0.02%
+72,871
516
$3.11M 0.02%
+38,036
517
$3.1M 0.02%
+268,761
518
$3.09M 0.02%
195,215
+2,797
519
$3.08M 0.02%
126,564
-20,022
520
$3.07M 0.02%
+49,532
521
$3.07M 0.02%
+9,962
522
$3.06M 0.02%
5,937
-15,964
523
$3.06M 0.02%
27,943
+24,679
524
$3.05M 0.02%
124,976
+34,945
525
$3.05M 0.02%
6,916
+753
19 20
21
22 23