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
601
$2.47M 0.02%
+116,010
602
$2.47M 0.02%
61,984
+39,993
603
$2.46M 0.02%
+194,417
604
$2.46M 0.02%
28,172
-40,802
605
$2.45M 0.02%
+13,481
606
$2.42M 0.02%
+29,276
607
$2.41M 0.02%
+118,075
608
$2.39M 0.02%
+23,246
609
$2.39M 0.02%
+78,036
610
$2.39M 0.02%
88,553
-18,904
611
$2.39M 0.02%
12,809
-16,110
612
$2.38M 0.02%
+89,223
613
$2.38M 0.02%
126,125
+106,978
614
$2.37M 0.02%
+116,100
615
$2.37M 0.02%
252,544
-319,404
616
$2.35M 0.02%
+15,517
617
$2.34M 0.02%
+350,367
618
$2.33M 0.02%
209,796
+43,146
619
$2.33M 0.02%
140,390
-104,937
620
$2.32M 0.02%
+24,432
621
$2.32M 0.02%
+42,062
622
$2.31M 0.02%
16,147
+13,158
623
$2.31M 0.02%
166,386
+151,016
624
$2.31M 0.02%
+187,442
625
$2.29M 0.02%
122,625
-45,651
23 24
25
26 27