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
76
$25.4M 0.17%
+28,024
77
$25M 0.17%
+365,034
78
$25M 0.17%
172,411
-19,142
79
$24.8M 0.17%
54,878
+32,199
80
$24.8M 0.17%
+916,578
81
$24.5M 0.17%
161,140
+75,695
82
$24.4M 0.17%
+55,979
83
$24.3M 0.17%
698,140
+351,365
84
$24.2M 0.17%
+359,079
85
$24.1M 0.16%
201,756
-23,783
86
$23.7M 0.16%
+71,606
87
$23.6M 0.16%
+274,348
88
$23.2M 0.16%
481,704
+305,896
89
$23.2M 0.16%
367,118
+341,676
90
$22.5M 0.15%
1,396,105
+1,013,852
91
$22.5M 0.15%
99,736
+58,384
92
$22.4M 0.15%
357,080
+352,130
93
$22.2M 0.15%
295,892
-123,058
94
$21.8M 0.15%
+303,018
95
$21.6M 0.15%
445,148
-1,397,458
96
$21.4M 0.15%
555,062
+312,992
97
$21.3M 0.15%
+223,085
98
$21.3M 0.15%
39,266
+16,057
99
$21.1M 0.14%
145,360
+90,373
100
$21.1M 0.14%
365,573
+361,873
2 3
4
5 6