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
1201
$298K ﹤0.01%
+6,901
1202
$297K ﹤0.01%
+44,201
1203
$297K ﹤0.01%
24,305
-110,415
1204
$296K ﹤0.01%
10,273
-3,171
1205
$294K ﹤0.01%
+6,069
1206
$293K ﹤0.01%
+4,878
1207
$291K ﹤0.01%
43,300
-18,971
1208
$291K ﹤0.01%
+16,871
1209
$290K ﹤0.01%
+9,148
1210
$285K ﹤0.01%
+52,945
1211
$285K ﹤0.01%
2,155
-848
1212
$284K ﹤0.01%
+11,969
1213
$283K ﹤0.01%
15,069
+3,034
1214
$282K ﹤0.01%
4,787
-60,880
1215
$278K ﹤0.01%
+7,900
1216
$278K ﹤0.01%
10,363
-4,670
1217
$277K ﹤0.01%
+6,335
1218
$275K ﹤0.01%
+33,933
1219
$275K ﹤0.01%
+30,116
1220
$273K ﹤0.01%
+3,457
1221
$272K ﹤0.01%
+34,703
1222
$270K ﹤0.01%
10,802
-6,776
1223
$267K ﹤0.01%
+52,293
1224
$267K ﹤0.01%
+5,108
1225
$264K ﹤0.01%
9,900
-78,229
47 48
49
50 51