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
526
$3.04M 0.02%
26,646
-119,885
527
$3.01M 0.02%
+53,122
528
$3.01M 0.02%
+43,167
529
$3.01M 0.02%
177,601
+108,514
530
$2.99M 0.02%
116,860
+70,568
531
$2.98M 0.02%
258,753
+68,264
532
$2.97M 0.02%
63,645
+14,055
533
$2.97M 0.02%
+80,881
534
$2.97M 0.02%
113,311
+61,828
535
$2.95M 0.02%
39,642
+11,296
536
$2.94M 0.02%
+236,813
537
$2.94M 0.02%
213,400
-780,455
538
$2.93M 0.02%
36,994
+147
539
$2.92M 0.02%
47,336
-32,707
540
$2.92M 0.02%
17,009
+10,676
541
$2.91M 0.02%
+37,207
542
$2.91M 0.02%
+299,479
543
$2.91M 0.02%
+154,700
544
$2.9M 0.02%
171,139
+74,079
545
$2.87M 0.02%
+161,297
546
$2.87M 0.02%
145,238
+129,685
547
$2.87M 0.02%
122,505
+50,980
548
$2.86M 0.02%
23,087
-91,925
549
$2.86M 0.02%
+15,578
550
$2.85M 0.02%
+42,605
20 21
22
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