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
726
$1.7M 0.01%
3,055
-3,165
727
$1.7M 0.01%
20,770
+637
728
$1.69M 0.01%
10,987
+1,523
729
$1.67M 0.01%
+194,683
730
$1.67M 0.01%
+59,725
731
$1.67M 0.01%
18,948
-6,081
732
$1.67M 0.01%
185,600
+3,300
733
$1.67M 0.01%
100,345
+82,831
734
$1.67M 0.01%
34,875
-44,687
735
$1.66M 0.01%
45,120
+28,380
736
$1.66M 0.01%
+20,786
737
$1.66M 0.01%
92,626
-174,042
738
$1.66M 0.01%
+49,394
739
$1.65M 0.01%
4,530
-55,257
740
$1.65M 0.01%
52,453
-9,175
741
$1.65M 0.01%
+136,673
742
$1.62M 0.01%
100,963
+86,338
743
$1.61M 0.01%
68,616
+447
744
$1.6M 0.01%
+15,492
745
$1.6M 0.01%
+20,743
746
$1.6M 0.01%
27,242
+10,321
747
$1.58M 0.01%
+12,814
748
$1.58M 0.01%
+17,102
749
$1.57M 0.01%
+68,581
750
$1.57M 0.01%
+6,619
28 29
30
31 32