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
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