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
1051
$590K ﹤0.01%
+130,058
1052
$588K ﹤0.01%
+329,639
1053
$586K ﹤0.01%
29,485
-145,527
1054
$582K ﹤0.01%
+17,537
1055
$581K ﹤0.01%
215,075
+124,578
1056
$581K ﹤0.01%
+9,642
1057
$578K ﹤0.01%
8,615
-35,054
1058
$574K ﹤0.01%
+4,575
1059
$570K ﹤0.01%
+15,515
1060
$568K ﹤0.01%
+64,668
1061
$567K ﹤0.01%
19,106
-4,230
1062
$563K ﹤0.01%
6,952
-20,990
1063
$562K ﹤0.01%
+315,742
1064
$559K ﹤0.01%
+60,116
1065
$559K ﹤0.01%
37,673
+21,517
1066
$558K ﹤0.01%
6,632
-7,134
1067
$552K ﹤0.01%
+25,397
1068
$549K ﹤0.01%
+20,890
1069
$548K ﹤0.01%
7,333
-20,841
1070
$543K ﹤0.01%
+4,144
1071
$543K ﹤0.01%
+35,463
1072
$539K ﹤0.01%
+65,009
1073
$529K ﹤0.01%
4,303
-2,934
1074
$529K ﹤0.01%
15,549
+8,889
1075
$528K ﹤0.01%
+69,928
41 42
43
44 45