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
626
$2.28M 0.02%
+250,927
627
$2.27M 0.02%
+490,768
628
$2.26M 0.02%
+9,810
629
$2.26M 0.02%
35,179
-74,718
630
$2.24M 0.02%
39,468
+18,290
631
$2.24M 0.02%
+46,446
632
$2.24M 0.02%
+302,154
633
$2.23M 0.02%
+56,325
634
$2.22M 0.02%
138,250
-27,170
635
$2.21M 0.02%
+59,736
636
$2.19M 0.02%
+6,334
637
$2.19M 0.01%
+33,099
638
$2.18M 0.01%
14,476
-171,703
639
$2.18M 0.01%
80,514
+39,345
640
$2.17M 0.01%
18,460
-4,254
641
$2.17M 0.01%
73,999
+47,017
642
$2.16M 0.01%
90,074
-9,231
643
$2.16M 0.01%
28,605
-21,484
644
$2.15M 0.01%
12,539
-32,499
645
$2.15M 0.01%
109,107
-242,468
646
$2.14M 0.01%
570,550
+61,987
647
$2.14M 0.01%
+25,382
648
$2.14M 0.01%
+200,317
649
$2.13M 0.01%
257,540
-506,716
650
$2.13M 0.01%
24,912
-2,177
24 25
26
27 28