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
1351
– –
-111,984
1352
– –
-6,145
1353
– –
-22,666
1354
– –
-17,131
1355
– –
-301,210
1356
– –
-18,183
1357
– –
-10,641
1358
– –
-46,637
1359
– –
-981,265
1360
– –
-320,357
1361
– –
-48,522
1362
– –
-33,607
1363
– –
-21,222
1364
– –
0
1365
– –
-279,325
1366
– –
-40,338
1367
– –
-21,245
1368
– –
-14,752
1369
– –
-18,443
1370
– –
0
1371
– –
-3,379
1372
– –
-151,492
1373
– –
-256,281
1374
– –
-18,206
1375
– –
-50,062
53 54
55
56 57