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
551
$2.83M 0.02%
245,001
+94,635
552
$2.81M 0.02%
52,930
+38,835
553
$2.81M 0.02%
73,133
+33,013
554
$2.8M 0.02%
+153,109
555
$2.8M 0.02%
1,185,758
+936,240
556
$2.79M 0.02%
132,036
-537,319
557
$2.78M 0.02%
9,046
+7,619
558
$2.78M 0.02%
+207,011
559
$2.77M 0.02%
36,192
-27,808
560
$2.77M 0.02%
101,596
+55,838
561
$2.75M 0.02%
155,618
+24,709
562
$2.74M 0.02%
90,806
+60,449
563
$2.74M 0.02%
588,628
+473,052
564
$2.74M 0.02%
110,606
-270,370
565
$2.73M 0.02%
14,892
-3,380
566
$2.73M 0.02%
170,717
-101,433
567
$2.72M 0.02%
+154,645
568
$2.7M 0.02%
+83,878
569
$2.67M 0.02%
+36,070
570
$2.67M 0.02%
195,326
+126,190
571
$2.67M 0.02%
+27,105
572
$2.67M 0.02%
+13,271
573
$2.67M 0.02%
+72,876
574
$2.66M 0.02%
82,612
-58,951
575
$2.66M 0.02%
+128,104
21 22
23
24 25