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
1126
$416K ﹤0.01%
+8,793
1127
$414K ﹤0.01%
+43,437
1128
$412K ﹤0.01%
+37,665
1129
$408K ﹤0.01%
+46,898
1130
$406K ﹤0.01%
9,014
+9,011
1131
$405K ﹤0.01%
4,014
-8,442
1132
$399K ﹤0.01%
+6,441
1133
$399K ﹤0.01%
19,506
-99,578
1134
$397K ﹤0.01%
115,399
+80,376
1135
$396K ﹤0.01%
+3,664
1136
$395K ﹤0.01%
+8,987
1137
$392K ﹤0.01%
71,324
+3,790
1138
$387K ﹤0.01%
23,898
+8,066
1139
$384K ﹤0.01%
+8,210
1140
$379K ﹤0.01%
114,387
+24,916
1141
$378K ﹤0.01%
+64,789
1142
$378K ﹤0.01%
+18,492
1143
$377K ﹤0.01%
+14,890
1144
$377K ﹤0.01%
+7,289
1145
$376K ﹤0.01%
+22,913
1146
$373K ﹤0.01%
7,576
-48,088
1147
$373K ﹤0.01%
14,038
-15,261
1148
$370K ﹤0.01%
15,329
-142,656
1149
$368K ﹤0.01%
+17,372
1150
$366K ﹤0.01%
236,138
-26,196
44 45
46
47 48