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
1276
$165K ﹤0.01%
43,927
+26,927
1277
$163K ﹤0.01%
+18,958
1278
$162K ﹤0.01%
+7,150
1279
$149K ﹤0.01%
19,208
-39,755
1280
$146K ﹤0.01%
+77,066
1281
$139K ﹤0.01%
21,806
-45,328
1282
$131K ﹤0.01%
+10,448
1283
$126K ﹤0.01%
+33,436
1284
$119K ﹤0.01%
17,499
-6,534
1285
$116K ﹤0.01%
17,510
-63,403
1286
$116K ﹤0.01%
+25,148
1287
$116K ﹤0.01%
+18,935
1288
$116K ﹤0.01%
28,753
-89,236
1289
$114K ﹤0.01%
34,523
+8,981
1290
$107K ﹤0.01%
+13,314
1291
$107K ﹤0.01%
11,515
-33,928
1292
$106K ﹤0.01%
+86,143
1293
$104K ﹤0.01%
10,546
-23,877
1294
$103K ﹤0.01%
29,805
-59,401
1295
$97K ﹤0.01%
+25,161
1296
$91K ﹤0.01%
29,692
-94,446
1297
$88K ﹤0.01%
23,881
-50,138
1298
$84K ﹤0.01%
+635
1299
$83K ﹤0.01%
24,356
-230,808
1300
$82K ﹤0.01%
+22,995
50 51
52
53 54