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
751
$1.56M 0.01%
32,598
+15,500
752
$1.55M 0.01%
+39,425
753
$1.55M 0.01%
+17,340
754
$1.55M 0.01%
+14,230
755
$1.55M 0.01%
9,090
-15,437
756
$1.54M 0.01%
56,948
-523,893
757
$1.54M 0.01%
+43,377
758
$1.53M 0.01%
165,531
+71,245
759
$1.53M 0.01%
+2,860
760
$1.53M 0.01%
67,021
+5,504
761
$1.53M 0.01%
220,902
-13,230
762
$1.52M 0.01%
+41,917
763
$1.51M 0.01%
124,500
+87,589
764
$1.51M 0.01%
109,268
+87,249
765
$1.5M 0.01%
68,875
-12,389
766
$1.5M 0.01%
+25,062
767
$1.5M 0.01%
23,649
-34,762
768
$1.5M 0.01%
27,544
-62,327
769
$1.5M 0.01%
94,053
-23,787
770
$1.5M 0.01%
43,747
-20,672
771
$1.49M 0.01%
27,595
-3,368
772
$1.49M 0.01%
202,054
+165,412
773
$1.49M 0.01%
103,889
-157,177
774
$1.49M 0.01%
+67,168
775
$1.49M 0.01%
+178,389
29 30
31
32 33