ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$231M
2
+$114M
3
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

1
+$351M
2
+$242M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL icon
PPL Corp
PPL
+$61.6M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.28%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.83M 0.03%
245,001
+94,635
552
$2.81M 0.03%
52,930
+38,835
553
$2.81M 0.03%
73,133
+33,013
554
$2.8M 0.03%
+153,109
555
$2.8M 0.03%
1,185,758
+936,240
556
$2.79M 0.03%
132,036
-537,319
557
$2.78M 0.03%
9,046
+7,619
558
$2.78M 0.03%
+207,011
559
$2.77M 0.03%
36,192
-27,808
560
$2.77M 0.03%
101,596
+55,838
561
$2.75M 0.03%
155,618
+24,709
562
$2.74M 0.03%
90,806
+60,449
563
$2.74M 0.03%
588,628
+473,052
564
$2.74M 0.03%
110,606
-270,370
565
$2.73M 0.03%
14,892
-3,380
566
$2.73M 0.03%
170,717
-101,433
567
$2.72M 0.03%
+154,645
568
$2.7M 0.03%
+83,878
569
$2.67M 0.03%
+36,070
570
$2.67M 0.03%
195,326
+126,190
571
$2.67M 0.03%
+27,105
572
$2.67M 0.03%
+13,271
573
$2.67M 0.03%
+72,876
574
$2.66M 0.03%
82,612
-58,951
575
$2.66M 0.03%
+128,104
21 22
23
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