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
1426
– –
-29,257
1427
– –
-76,686
1428
– –
-102,209
1429
– –
-35,705
1430
– –
-193,020
1431
– –
-12,155
1432
– –
-89,672
1433
– –
-26,796
1434
– –
-17,940
1435
– –
-29,477
1436
– –
-1,437,215
1437
– –
-32,580
1438
– –
-8,248
1439
– –
-40,080
1440
– –
-1,037
1441
– –
-171,251
1442
– –
-10,292
1443
– –
-6,503
1444
– –
-154,163
1445
– –
-78,154
1446
– –
0
1447
– –
-461,356
1448
– –
0
1449
– –
-94,821
1450
– –
-6,235
56 57
58
59 60