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
826
$1.24M 0.01%
69,334
+44,566
827
$1.23M 0.01%
56,155
+17,732
828
$1.23M 0.01%
6,549
+5,196
829
$1.22M 0.01%
+19,371
830
$1.22M 0.01%
+176,351
831
$1.22M 0.01%
+261,381
832
$1.22M 0.01%
464,821
+95,041
833
$1.22M 0.01%
23,429
-31,159
834
$1.22M 0.01%
18,868
+356
835
$1.21M 0.01%
5,527
-4,710
836
$1.21M 0.01%
+23,716
837
$1.2M 0.01%
+4,035
838
$1.2M 0.01%
217,886
+14,583
839
$1.2M 0.01%
68,841
+55,237
840
$1.2M 0.01%
24,053
+1,504
841
$1.19M 0.01%
67,964
-51,133
842
$1.19M 0.01%
151,301
-3,222
843
$1.19M 0.01%
29,096
+5,542
844
$1.19M 0.01%
45,884
+22,015
845
$1.19M 0.01%
59,642
+22,428
846
$1.18M 0.01%
+54,175
847
$1.18M 0.01%
+11,295
848
$1.17M 0.01%
+181,089
849
$1.17M 0.01%
52,785
+38,131
850
$1.17M 0.01%
104,252
+77,029
32 33
34
35 36