ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$231M
2
+$114M
3
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

1
+$351M
2
+$242M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL icon
PPL Corp
PPL
+$61.6M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.28%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.36%
158,872
+15,817
52
$32.7M 0.36%
232,548
+174,813
53
$32.2M 0.35%
1,298,969
+1,117,734
54
$31.4M 0.34%
+288,184
55
$31.3M 0.34%
421,767
-158,107
56
$30.3M 0.33%
+290,338
57
$29.9M 0.33%
282,128
+154,621
58
$29.7M 0.33%
104,157
+86,105
59
$29.7M 0.33%
58,355
+24,344
60
$28.9M 0.32%
305,693
+197,768
61
$28.9M 0.32%
+219,350
62
$28.7M 0.31%
2,418,120
+2,327,206
63
$28.4M 0.31%
808,816
+422,277
64
$28.3M 0.31%
+765,801
65
$28.2M 0.31%
93,022
+70,508
66
$27.9M 0.31%
+1,482,204
67
$27.4M 0.3%
+67,449
68
$27.2M 0.3%
+417,797
69
$26.9M 0.29%
226,458
+116,964
70
$26.7M 0.29%
382,256
+47,078
71
$26.5M 0.29%
145,561
-177,285
72
$25.7M 0.28%
467,845
+26,981
73
$25.5M 0.28%
268,029
+159,619
74
$25.5M 0.28%
+202,304
75
$25.5M 0.28%
+640,219
1 2
3
4 5