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
1151
$363K ﹤0.01%
+14,704
1152
$362K ﹤0.01%
11,200
+3,239
1153
$362K ﹤0.01%
3,405
-8,883
1154
$360K ﹤0.01%
+22,566
1155
$359K ﹤0.01%
26,970
-37,822
1156
$359K ﹤0.01%
+29,898
1157
$357K ﹤0.01%
2,986
-1,918
1158
$356K ﹤0.01%
28,307
+8,746
1159
$356K ﹤0.01%
+22,400
1160
$352K ﹤0.01%
9,554
+943
1161
$345K ﹤0.01%
21,692
-50,330
1162
$345K ﹤0.01%
5,498
-22,279
1163
$344K ﹤0.01%
+107,955
1164
$343K ﹤0.01%
+98,700
1165
$342K ﹤0.01%
46,061
+281
1166
$342K ﹤0.01%
+37,776
1167
$341K ﹤0.01%
51,649
-8,454
1168
$339K ﹤0.01%
+14,964
1169
$339K ﹤0.01%
1,500
-96,242
1170
$338K ﹤0.01%
+11,112
1171
$337K ﹤0.01%
11,831
-5,153
1172
$337K ﹤0.01%
12,462
-139,317
1173
$334K ﹤0.01%
13,451
-7,999
1174
$334K ﹤0.01%
27,317
-116,563
1175
$333K ﹤0.01%
+918
45 46
47
48 49