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
1301
$81K ﹤0.01%
+2,541
1302
$80K ﹤0.01%
+29,443
1303
$77K ﹤0.01%
+2,352
1304
$74K ﹤0.01%
+13,614
1305
$72K ﹤0.01%
+1,881
1306
$69K ﹤0.01%
+14,080
1307
$63K ﹤0.01%
+2,072
1308
$58K ﹤0.01%
17,560
1309
$56K ﹤0.01%
+23,380
1310
$53K ﹤0.01%
+16,262
1311
$52K ﹤0.01%
+19,811
1312
$50K ﹤0.01%
+24,750
1313
$48K ﹤0.01%
+3,601
1314
$44K ﹤0.01%
+12,210
1315
$36K ﹤0.01%
+621
1316
$27K ﹤0.01%
+4,077
1317
$8K ﹤0.01%
465
-80,663
1318
$6K ﹤0.01%
+1,782
1319
$4K ﹤0.01%
75
1320
$1K ﹤0.01%
+18
1321
$1K ﹤0.01%
+18
1322
– –
-19,144
1323
– –
-234,456
1324
– –
-16,927
1325
– –
-35,661
51 52
53
54 55