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
651
$2.13M 0.01%
8,399
+5,164
652
$2.12M 0.01%
+35,452
653
$2.11M 0.01%
+12,513
654
$2.11M 0.01%
7,682
-796
655
$2.09M 0.01%
+112,300
656
$2.08M 0.01%
+68,020
657
$2.07M 0.01%
+17,208
658
$2.06M 0.01%
158,761
+22,517
659
$2.06M 0.01%
+20,994
660
$2.05M 0.01%
51,315
-3,216
661
$2.05M 0.01%
+7,413
662
$2.05M 0.01%
73,393
+44,417
663
$2.04M 0.01%
60,019
+17,445
664
$2.04M 0.01%
+21,772
665
$2.03M 0.01%
20,262
+6,229
666
$2.03M 0.01%
122,090
+64,385
667
$2.02M 0.01%
115,877
+41,249
668
$2.02M 0.01%
192,923
+111,753
669
$2.01M 0.01%
+57,903
670
$2.01M 0.01%
5,212
+510
671
$2.01M 0.01%
+130,182
672
$2M 0.01%
28,430
+2,130
673
$2M 0.01%
40,055
+10,687
674
$1.98M 0.01%
+17,992
675
$1.97M 0.01%
+60,811
25 26
27
28 29