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
926
$921K 0.01%
+176,082
927
$921K 0.01%
+7,985
928
$919K 0.01%
76,978
+1,695
929
$916K 0.01%
+23,452
930
$915K 0.01%
29,952
+8,341
931
$911K 0.01%
+91,716
932
$911K 0.01%
+19,940
933
$906K 0.01%
10,328
+2,326
934
$904K 0.01%
36,646
+23,879
935
$898K 0.01%
+58,951
936
$894K 0.01%
15,795
-21,235
937
$893K 0.01%
25,988
-23,616
938
$884K 0.01%
9,005
-33,346
939
$884K 0.01%
54,387
-32,298
940
$883K 0.01%
24,042
+12,096
941
$878K 0.01%
42,069
+5,215
942
$878K 0.01%
55,644
+43,118
943
$876K 0.01%
+32,910
944
$874K 0.01%
+40,135
945
$873K 0.01%
39,891
-8,053
946
$873K 0.01%
37,269
-40,300
947
$872K 0.01%
+18,463
948
$870K 0.01%
82,249
-120,279
949
$866K 0.01%
59,177
+49,000
950
$856K 0.01%
18,023
-35,046
36 37
38
39 40