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
1101
$466K ﹤0.01%
34,601
+10,372
1102
$464K ﹤0.01%
+20,606
1103
$464K ﹤0.01%
+53,748
1104
$464K ﹤0.01%
3,756
+432
1105
$462K ﹤0.01%
20,843
-46,792
1106
$457K ﹤0.01%
+20,149
1107
$449K ﹤0.01%
30,008
-246,063
1108
$447K ﹤0.01%
28,827
+11,249
1109
$440K ﹤0.01%
71,415
+28,552
1110
$439K ﹤0.01%
190,948
+77,683
1111
$438K ﹤0.01%
+14,607
1112
$436K ﹤0.01%
9,720
+5,898
1113
$434K ﹤0.01%
101,891
-47,685
1114
$431K ﹤0.01%
15,935
-8,366
1115
$430K ﹤0.01%
104,204
+51,772
1116
$427K ﹤0.01%
+19,447
1117
$425K ﹤0.01%
+1,389
1118
$424K ﹤0.01%
+124,589
1119
$424K ﹤0.01%
+19,692
1120
$422K ﹤0.01%
+55,250
1121
$422K ﹤0.01%
+22,282
1122
$421K ﹤0.01%
+51,462
1123
$420K ﹤0.01%
4,195
-12,996
1124
$417K ﹤0.01%
+2,978
1125
$417K ﹤0.01%
+48,589
43 44
45
46 47