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
1176
$330K ﹤0.01%
+15,605
1177
$328K ﹤0.01%
+6,042
1178
$325K ﹤0.01%
45,814
-16,562
1179
$325K ﹤0.01%
+20,340
1180
$322K ﹤0.01%
38,347
-94,127
1181
$322K ﹤0.01%
+25,483
1182
$320K ﹤0.01%
11,361
+3,434
1183
$320K ﹤0.01%
6,541
+874
1184
$316K ﹤0.01%
147,865
-158,199
1185
$313K ﹤0.01%
+88,801
1186
$313K ﹤0.01%
+13,563
1187
$313K ﹤0.01%
+10,004
1188
$313K ﹤0.01%
+52,493
1189
$312K ﹤0.01%
+165,268
1190
$311K ﹤0.01%
+20,786
1191
$311K ﹤0.01%
+444
1192
$311K ﹤0.01%
+11,509
1193
$308K ﹤0.01%
+48,552
1194
$308K ﹤0.01%
+19,148
1195
$308K ﹤0.01%
+19,923
1196
$304K ﹤0.01%
10,088
-58,710
1197
$301K ﹤0.01%
9,233
-55,468
1198
$300K ﹤0.01%
+26,999
1199
$300K ﹤0.01%
+67,965
1200
$298K ﹤0.01%
4,343
-922
46 47
48
49 50