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
1001
$704K ﹤0.01%
7,306
-3,060
1002
$703K ﹤0.01%
74,374
-30,501
1003
$702K ﹤0.01%
+25,700
1004
$699K ﹤0.01%
698,798
+297,069
1005
$695K ﹤0.01%
+18,680
1006
$693K ﹤0.01%
+56,058
1007
$691K ﹤0.01%
155,676
+1,544
1008
$686K ﹤0.01%
80,955
+200
1009
$685K ﹤0.01%
5,900
-10,877
1010
$682K ﹤0.01%
+31,900
1011
$678K ﹤0.01%
291,114
+128,091
1012
$678K ﹤0.01%
+131,957
1013
$677K ﹤0.01%
+65,936
1014
$673K ﹤0.01%
+2,537
1015
$671K ﹤0.01%
25,609
-43,466
1016
$671K ﹤0.01%
11,561
-6,448
1017
$670K ﹤0.01%
+138,158
1018
$668K ﹤0.01%
+1,893
1019
$665K ﹤0.01%
12,166
-22,063
1020
$664K ﹤0.01%
6,223
-19,073
1021
$664K ﹤0.01%
+9,330
1022
$660K ﹤0.01%
18,204
-38,522
1023
$659K ﹤0.01%
+19,330
1024
$654K ﹤0.01%
18,925
-12,194
1025
$650K ﹤0.01%
+106,028
39 40
41
42 43