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
676
$1.97M 0.01%
+161,972
677
$1.97M 0.01%
+160,633
678
$1.95M 0.01%
4,621
-1,865
679
$1.95M 0.01%
14,417
+8,439
680
$1.95M 0.01%
167,764
+81,663
681
$1.94M 0.01%
+27,542
682
$1.94M 0.01%
64,825
+22,585
683
$1.94M 0.01%
+29,290
684
$1.93M 0.01%
20,287
+8,783
685
$1.93M 0.01%
21,525
-16,187
686
$1.9M 0.01%
+58,825
687
$1.89M 0.01%
60,402
+33,012
688
$1.89M 0.01%
55,928
+15,026
689
$1.89M 0.01%
124,302
+12,144
690
$1.89M 0.01%
32,962
-9,568
691
$1.88M 0.01%
+50,441
692
$1.87M 0.01%
+18,126
693
$1.86M 0.01%
+102,155
694
$1.86M 0.01%
+14,381
695
$1.85M 0.01%
10,926
-9,296
696
$1.85M 0.01%
82,661
-38,144
697
$1.85M 0.01%
+9,519
698
$1.85M 0.01%
71,015
+2,368
699
$1.85M 0.01%
+50,411
700
$1.84M 0.01%
+24,963
26 27
28
29 30