ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$231M
2
+$114M
3
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

1
+$351M
2
+$242M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL icon
PPL Corp
PPL
+$61.6M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.28%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-26,796
1402
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-17,940
1403
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-29,477
1404
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-1,437,215
1405
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-32,580
1406
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-8,248
1407
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-40,080
1408
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-154,163
1409
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-78,154
1410
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-15,409
1411
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-20,686
1412
– –
-29,730
1413
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-25,052
1414
– –
-227,766
1415
– –
-33,301
1416
– –
-73,511
1417
– –
-3,371
1418
– –
0
1419
– –
-34,812
1420
– –
-112,077
1421
– –
-25,458
1422
– –
-218,961
1423
– –
-10,023
1424
– –
-27,765
1425
– –
-744,472
55 56
57
58 59