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
901
$999K 0.01%
+7,647
902
$995K 0.01%
13,844
-105,019
903
$991K 0.01%
+806,074
904
$989K 0.01%
16,182
+7,958
905
$977K 0.01%
+17,964
906
$977K 0.01%
+17,934
907
$976K 0.01%
14,739
+6,149
908
$972K 0.01%
+63,552
909
$972K 0.01%
+47,107
910
$969K 0.01%
+85,250
911
$963K 0.01%
+51,338
912
$958K 0.01%
+10,367
913
$956K 0.01%
+47,364
914
$950K 0.01%
7,378
-5,933
915
$946K 0.01%
91,165
+3,137
916
$946K 0.01%
+128,717
917
$943K 0.01%
+102,795
918
$942K 0.01%
85,600
-26,434
919
$938K 0.01%
12,553
-42,674
920
$937K 0.01%
134,644
+5,912
921
$933K 0.01%
150,505
+129,086
922
$931K 0.01%
+74,122
923
$923K 0.01%
16,062
+12,919
924
$922K 0.01%
+82,529
925
$922K 0.01%
27,096
-167,263
35 36
37
38 39