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
801
$1.36M 0.01%
+34,795
802
$1.34M 0.01%
21,397
-2,823
803
$1.34M 0.01%
86,164
+17,061
804
$1.34M 0.01%
48,047
+31,191
805
$1.33M 0.01%
12,048
+10,077
806
$1.33M 0.01%
87,480
+71,400
807
$1.33M 0.01%
23,689
-5,108
808
$1.33M 0.01%
+17,543
809
$1.33M 0.01%
+157,379
810
$1.33M 0.01%
+41,669
811
$1.33M 0.01%
66,723
-16,222
812
$1.31M 0.01%
119,600
+102,636
813
$1.31M 0.01%
76,305
-156,406
814
$1.31M 0.01%
47,329
+40,268
815
$1.31M 0.01%
191,199
-28,663
816
$1.3M 0.01%
+44,920
817
$1.3M 0.01%
+38,245
818
$1.3M 0.01%
117,435
+79,040
819
$1.28M 0.01%
38,747
+2,374
820
$1.28M 0.01%
+28,432
821
$1.27M 0.01%
+6,205
822
$1.27M 0.01%
+78,000
823
$1.27M 0.01%
+56,460
824
$1.26M 0.01%
64,418
-51,620
825
$1.26M 0.01%
14,649
-64,564
31 32
33
34 35