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
976
$781K 0.01%
+46,877
977
$769K 0.01%
+17,524
978
$762K 0.01%
3,250
+1,163
979
$761K 0.01%
+12,022
980
$756K 0.01%
+94,288
981
$755K 0.01%
+38,862
982
$754K 0.01%
+32,249
983
$752K 0.01%
108,720
-18,608
984
$752K 0.01%
19,689
-17,449
985
$749K 0.01%
+15,106
986
$746K 0.01%
+20,658
987
$746K 0.01%
72,460
+22,093
988
$743K 0.01%
10,793
-25,454
989
$732K 0.01%
132,172
-16,225
990
$729K 0.01%
31,789
-56,840
991
$725K ﹤0.01%
+15,731
992
$722K ﹤0.01%
+24,775
993
$721K ﹤0.01%
+37,008
994
$718K ﹤0.01%
60,070
-88,304
995
$713K ﹤0.01%
+2,410
996
$713K ﹤0.01%
17,746
-78,728
997
$713K ﹤0.01%
13,220
-22,836
998
$711K ﹤0.01%
+111,969
999
$708K ﹤0.01%
17,822
-142,423
1000
$707K ﹤0.01%
+4,086
38 39
40
41 42