ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-23,266
1402
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-16,340
1403
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0
1404
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-2,742
1405
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-29,892
1406
$0 ﹤0.01%
51,308
1407
– –
-34,420
1408
– –
-21,032
1409
– –
-32,355
1410
– –
0
1411
– –
-7,606
1412
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-1,587
1413
– –
-20,930
1414
– –
-33,165
1415
– –
-28,926
1416
– –
-162,357
1417
– –
-88,310
1418
– –
-48,056
1419
– –
-117,404
1420
– –
-19,751
1421
– –
-242,099
1422
– –
-4,758
1423
– –
-29,257
1424
– –
-76,686
1425
– –
-102,209
55 56
57
58 59