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
1401
– –
-25,591
1402
– –
-352,996
1403
– –
-54,799
1404
– –
-15,910
1405
– –
-16,340
1406
– –
0
1407
– –
-2,742
1408
– –
-29,892
1409
$0 ﹤0.01%
51,308
1410
– –
-34,420
1411
– –
-21,032
1412
– –
-32,355
1413
– –
0
1414
– –
-7,606
1415
– –
-1,587
1416
– –
-20,930
1417
– –
-33,165
1418
– –
-28,926
1419
– –
-162,357
1420
– –
-88,310
1421
– –
-48,056
1422
– –
-117,404
1423
– –
-19,751
1424
– –
-242,099
1425
– –
-4,758
55 56
57
58 59