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
1076
$522K ﹤0.01%
+13,500
1077
$506K ﹤0.01%
+17,542
1078
$506K ﹤0.01%
+36,270
1079
$503K ﹤0.01%
39,518
-256,468
1080
$498K ﹤0.01%
+52,564
1081
$496K ﹤0.01%
19,253
-119,926
1082
$495K ﹤0.01%
+34,270
1083
$491K ﹤0.01%
71,503
+51,180
1084
$488K ﹤0.01%
24,406
-4,985
1085
$487K ﹤0.01%
70,337
+11,737
1086
$486K ﹤0.01%
50,371
-76,360
1087
$485K ﹤0.01%
+4,108
1088
$483K ﹤0.01%
143,625
-60,221
1089
$483K ﹤0.01%
+3,937
1090
$481K ﹤0.01%
+33,034
1091
$480K ﹤0.01%
27,950
-22,554
1092
$480K ﹤0.01%
+20,473
1093
$477K ﹤0.01%
10,600
-73,505
1094
$475K ﹤0.01%
87,310
+72,185
1095
$474K ﹤0.01%
39,281
-150,169
1096
$474K ﹤0.01%
37,733
-366,720
1097
$472K ﹤0.01%
19,360
-6,358
1098
$471K ﹤0.01%
199,605
-110,568
1099
$470K ﹤0.01%
33,505
+23,036
1100
$467K ﹤0.01%
+15,444
42 43
44
45 46