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
51
$32.9M 0.22%
158,872
+15,817
52
$32.7M 0.22%
232,548
+174,813
53
$32.2M 0.22%
1,298,969
+1,117,734
54
$31.4M 0.21%
+288,184
55
$31.3M 0.21%
421,767
-158,107
56
$30.3M 0.21%
+290,338
57
$29.9M 0.2%
282,128
+154,621
58
$29.7M 0.2%
104,157
+86,105
59
$29.7M 0.2%
58,355
+24,344
60
$28.9M 0.2%
305,693
+197,768
61
$28.9M 0.2%
+219,350
62
$28.7M 0.2%
2,418,120
+2,327,206
63
$28.4M 0.19%
808,816
+422,277
64
$28.3M 0.19%
+765,801
65
$28.2M 0.19%
93,022
+70,508
66
$27.9M 0.19%
+1,482,204
67
$27.4M 0.19%
+67,449
68
$27.2M 0.19%
+417,797
69
$26.9M 0.18%
226,458
+116,964
70
$26.7M 0.18%
382,256
+47,078
71
$26.5M 0.18%
145,561
-177,285
72
$25.7M 0.18%
467,845
+26,981
73
$25.5M 0.17%
268,029
+159,619
74
$25.5M 0.17%
+202,304
75
$25.5M 0.17%
+640,219
1 2
3
4 5