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
876
$1.1M 0.01%
83,337
+44,806
877
$1.1M 0.01%
67,496
-76,682
878
$1.09M 0.01%
61,657
+28,677
879
$1.08M 0.01%
113,564
-45,961
880
$1.08M 0.01%
+95,900
881
$1.08M 0.01%
+23,697
882
$1.08M 0.01%
12,885
+473
883
$1.07M 0.01%
+11,442
884
$1.07M 0.01%
19,208
+2,626
885
$1.07M 0.01%
+339
886
$1.06M 0.01%
126,359
-216,118
887
$1.06M 0.01%
203,511
-131,767
888
$1.06M 0.01%
126,558
-353,422
889
$1.06M 0.01%
15,437
-49,494
890
$1.05M 0.01%
27,369
-9,376
891
$1.05M 0.01%
175,721
-39,633
892
$1.05M 0.01%
+49,945
893
$1.04M 0.01%
20,786
-18,439
894
$1.03M 0.01%
+4,800
895
$1.02M 0.01%
127,111
+10,197
896
$1.02M 0.01%
+20,719
897
$1.02M 0.01%
+32,400
898
$1.01M 0.01%
62,800
+35,679
899
$1M 0.01%
38,589
+13,570
900
$1M 0.01%
93,244
+15,668
34 35
36
37 38