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
776
$1.49M 0.01%
32,007
+3,389
777
$1.48M 0.01%
+79,679
778
$1.47M 0.01%
+248,967
779
$1.46M 0.01%
323,865
-96,327
780
$1.46M 0.01%
+39,074
781
$1.45M 0.01%
+12,313
782
$1.44M 0.01%
87,330
-8,759
783
$1.44M 0.01%
+8,904
784
$1.43M 0.01%
+34,831
785
$1.43M 0.01%
14,533
+6,830
786
$1.43M 0.01%
107,677
+9,433
787
$1.43M 0.01%
250,738
-25,016
788
$1.43M 0.01%
+55,438
789
$1.43M 0.01%
+9,790
790
$1.42M 0.01%
40,480
+2,417
791
$1.41M 0.01%
86,556
+20,455
792
$1.41M 0.01%
+38,150
793
$1.41M 0.01%
23,715
-7,195
794
$1.39M 0.01%
+144,000
795
$1.39M 0.01%
+39,932
796
$1.37M 0.01%
+20,174
797
$1.36M 0.01%
71,541
-5,834
798
$1.36M 0.01%
263,691
+108,702
799
$1.36M 0.01%
+69,829
800
$1.36M 0.01%
+112,888
30 31
32
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