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
576
$2.65M 0.02%
+193,429
577
$2.65M 0.02%
+48,710
578
$2.64M 0.02%
+21,100
579
$2.63M 0.02%
+34,484
580
$2.63M 0.02%
+113,072
581
$2.63M 0.02%
+173,500
582
$2.6M 0.02%
+19,163
583
$2.59M 0.02%
+428,708
584
$2.57M 0.02%
+73,329
585
$2.56M 0.02%
36,520
+9,716
586
$2.56M 0.02%
34,556
-3,884
587
$2.56M 0.02%
+8,707
588
$2.55M 0.02%
129,084
+32,000
589
$2.54M 0.02%
36,164
-18,068
590
$2.53M 0.02%
49,755
+427
591
$2.53M 0.02%
+310,427
592
$2.52M 0.02%
+9,039
593
$2.52M 0.02%
61,549
-68,516
594
$2.51M 0.02%
+428,389
595
$2.5M 0.02%
+59,515
596
$2.49M 0.02%
119,500
+59,531
597
$2.48M 0.02%
+22,510
598
$2.48M 0.02%
86,463
+35,935
599
$2.47M 0.02%
15,520
+4,176
600
$2.47M 0.02%
353,760
+67,090
22 23
24
25 26