ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$231M
2
+$114M
3
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

1
+$351M
2
+$242M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL icon
PPL Corp
PPL
+$61.6M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.28%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$649K 0.01%
38,633
+17,340
1027
$649K 0.01%
+22,717
1028
$649K 0.01%
+50,000
1029
$647K 0.01%
+16,476
1030
$645K 0.01%
8,892
-6,653
1031
$638K 0.01%
129,329
-91,618
1032
$637K 0.01%
+404
1033
$633K 0.01%
+42,000
1034
$632K 0.01%
+71,921
1035
$625K 0.01%
133,899
+54,499
1036
$623K 0.01%
+42,115
1037
$622K 0.01%
+32,539
1038
$620K 0.01%
69,157
-190,269
1039
$617K 0.01%
32,915
+13,824
1040
$615K 0.01%
+2,345
1041
$614K 0.01%
+125,517
1042
$611K 0.01%
+15,617
1043
$608K 0.01%
+64,855
1044
$608K 0.01%
+5,892
1045
$605K 0.01%
49,940
-11,469
1046
$602K 0.01%
+50,366
1047
$602K 0.01%
16,878
-55,631
1048
$602K 0.01%
11,228
+1,386
1049
$602K 0.01%
14,665
-23,768
1050
$591K 0.01%
+6,413
40 41
42
43 44