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
1251
$217K ﹤0.01%
2,630
-1,685
1252
$216K ﹤0.01%
+20,851
1253
$215K ﹤0.01%
+4,287
1254
$210K ﹤0.01%
3,943
-4,987
1255
$209K ﹤0.01%
+1,571
1256
$207K ﹤0.01%
+37,034
1257
$206K ﹤0.01%
+15,900
1258
$206K ﹤0.01%
12,488
+11
1259
$205K ﹤0.01%
14,873
-82,748
1260
$204K ﹤0.01%
+37,455
1261
$202K ﹤0.01%
+21,416
1262
$201K ﹤0.01%
9,471
-465,924
1263
$201K ﹤0.01%
+35,179
1264
$201K ﹤0.01%
+13,575
1265
$200K ﹤0.01%
5,156
+2,158
1266
$198K ﹤0.01%
+27,685
1267
$197K ﹤0.01%
34,830
+10,745
1268
$195K ﹤0.01%
+10,300
1269
$193K ﹤0.01%
33,400
-6,409
1270
$190K ﹤0.01%
8,000
1271
$186K ﹤0.01%
11,255
-42,017
1272
$186K ﹤0.01%
25,584
-41,298
1273
$185K ﹤0.01%
+61,943
1274
$176K ﹤0.01%
18,100
-47,903
1275
$172K ﹤0.01%
20,567
-31,518
49 50
51
52 53