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
701
$1.83M 0.01%
+100,323
702
$1.83M 0.01%
13,304
-24,050
703
$1.82M 0.01%
35,530
-874
704
$1.82M 0.01%
+92,781
705
$1.81M 0.01%
+22,355
706
$1.81M 0.01%
+48,800
707
$1.81M 0.01%
+8,394
708
$1.81M 0.01%
+68,844
709
$1.79M 0.01%
+62,356
710
$1.79M 0.01%
370,541
+309,699
711
$1.79M 0.01%
+29,952
712
$1.78M 0.01%
98,395
-41,188
713
$1.78M 0.01%
+17,461
714
$1.77M 0.01%
115,438
+22,936
715
$1.77M 0.01%
11,266
-915
716
$1.76M 0.01%
195,500
+84,869
717
$1.75M 0.01%
+56,669
718
$1.75M 0.01%
59,200
-31,261
719
$1.74M 0.01%
5,855
-1,107
720
$1.74M 0.01%
8,457
-13,891
721
$1.73M 0.01%
+136,638
722
$1.72M 0.01%
+202,973
723
$1.71M 0.01%
+123,099
724
$1.7M 0.01%
37,532
+12,734
725
$1.7M 0.01%
122,186
-159,693
27 28
29
30 31