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
851
$1.16M 0.01%
+167,000
852
$1.16M 0.01%
134,025
+43,765
853
$1.16M 0.01%
+6,485
854
$1.15M 0.01%
58,398
-49,765
855
$1.15M 0.01%
+22,825
856
$1.15M 0.01%
307,319
+42,041
857
$1.15M 0.01%
29,073
+1,306
858
$1.15M 0.01%
+45,000
859
$1.15M 0.01%
+18,938
860
$1.14M 0.01%
27,632
-13,047
861
$1.14M 0.01%
+7,690
862
$1.14M 0.01%
113,467
-185,465
863
$1.14M 0.01%
91,889
-190,977
864
$1.14M 0.01%
+441,584
865
$1.13M 0.01%
+27,842
866
$1.13M 0.01%
41,165
+14,770
867
$1.12M 0.01%
22,143
-20,807
868
$1.12M 0.01%
53,360
-83,901
869
$1.12M 0.01%
9,190
+2,522
870
$1.11M 0.01%
+23,049
871
$1.11M 0.01%
129,664
+85,054
872
$1.1M 0.01%
124,726
+14,842
873
$1.1M 0.01%
+26,344
874
$1.1M 0.01%
39,854
-72,114
875
$1.1M 0.01%
+41,811
33 34
35
36 37