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
101
$21.1M 0.14%
+67,227
102
$20.9M 0.14%
+265,514
103
$20.7M 0.14%
194,601
-1,085
104
$20.6M 0.14%
112,251
+88,271
105
$20.4M 0.14%
472,181
-42,099
106
$20.2M 0.14%
130,063
+1,712
107
$20.1M 0.14%
432,056
+223,031
108
$19.9M 0.14%
+125,812
109
$19.9M 0.14%
83,859
-6,720
110
$19.8M 0.14%
173,509
+62,589
111
$19.6M 0.13%
1,101,298
+539,706
112
$19.5M 0.13%
195,616
-56,094
113
$18.8M 0.13%
106,462
+87,356
114
$18.8M 0.13%
366,186
+70,475
115
$18.7M 0.13%
83,718
+61,499
116
$18.7M 0.13%
213,384
+146,396
117
$18.6M 0.13%
+96,893
118
$18.5M 0.13%
117,215
+12,062
119
$18.2M 0.12%
670,459
+454,501
120
$18.2M 0.12%
232,128
+86,342
121
$18M 0.12%
+189,140
122
$18M 0.12%
589,572
+453,399
123
$17.3M 0.12%
+380,175
124
$17.3M 0.12%
798,641
+650,646
125
$17.3M 0.12%
+126,284
3 4
5
6 7