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
126
$16.9M 0.19%
103,762
+101,475
127
$16.9M 0.19%
180,317
-166,990
128
$16.7M 0.18%
33,122
-498,581
129
$16.7M 0.18%
390,735
+85,205
130
$16.5M 0.18%
104,593
+97,957
131
$16.3M 0.18%
649,852
+46,606
132
$16.3M 0.18%
+228,657
133
$16.2M 0.18%
291,631
+256,692
134
$16.1M 0.18%
48,945
+17,034
135
$16.1M 0.18%
81,869
+34,914
136
$15.9M 0.17%
66,715
-12,914
137
$15.9M 0.17%
54,838
+41,703
138
$15.9M 0.17%
312,378
-954,305
139
$15.8M 0.17%
+474,815
140
$15.7M 0.17%
+74,603
141
$15.7M 0.17%
676,725
+35,582
142
$15.5M 0.17%
+301,652
143
$15.3M 0.17%
+278,431
144
$15.2M 0.17%
+87,731
145
$15.2M 0.17%
+320,097
146
$15.2M 0.17%
+657,371
147
$15.2M 0.17%
144,686
-41,858
148
$15.1M 0.17%
+155,144
149
$15M 0.16%
+316,086
150
$14.8M 0.16%
+209,247
4 5
6
7 8