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
1226
$264K ﹤0.01%
+21,531
1227
$261K ﹤0.01%
3,596
-11,148
1228
$255K ﹤0.01%
+8,964
1229
$246K ﹤0.01%
+55,186
1230
$246K ﹤0.01%
20,396
-52,586
1231
$245K ﹤0.01%
+135
1232
$240K ﹤0.01%
+10,346
1233
$237K ﹤0.01%
106,722
+23,322
1234
$237K ﹤0.01%
10,723
-64,374
1235
$237K ﹤0.01%
+7,645
1236
$235K ﹤0.01%
+5,800
1237
$234K ﹤0.01%
927
-15,944
1238
$233K ﹤0.01%
+9,930
1239
$232K ﹤0.01%
+74,715
1240
$231K ﹤0.01%
+21,867
1241
$229K ﹤0.01%
26,844
-63,781
1242
$229K ﹤0.01%
+7,607
1243
$226K ﹤0.01%
5,018
-27,099
1244
$225K ﹤0.01%
1,192
-12,413
1245
$224K ﹤0.01%
+6,721
1246
$222K ﹤0.01%
+5,928
1247
$222K ﹤0.01%
+11,521
1248
$222K ﹤0.01%
23,220
+84
1249
$222K ﹤0.01%
97,580
+77,833
1250
$221K ﹤0.01%
+15,524
48 49
50
51 52