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
126
$16.9M 0.12%
103,762
+101,475
127
$16.9M 0.12%
180,317
-166,990
128
$16.7M 0.11%
33,122
-498,581
129
$16.7M 0.11%
390,735
+85,205
130
$16.5M 0.11%
104,593
+97,957
131
$16.3M 0.11%
649,852
+46,606
132
$16.3M 0.11%
+228,657
133
$16.2M 0.11%
291,631
+256,692
134
$16.1M 0.11%
48,945
+17,034
135
$16.1M 0.11%
81,869
+34,914
136
$15.9M 0.11%
66,715
-12,914
137
$15.9M 0.11%
54,838
+41,703
138
$15.9M 0.11%
312,378
-954,305
139
$15.8M 0.11%
+474,815
140
$15.7M 0.11%
+74,603
141
$15.7M 0.11%
676,725
+35,582
142
$15.5M 0.11%
+301,652
143
$15.3M 0.1%
+278,431
144
$15.2M 0.1%
+87,731
145
$15.2M 0.1%
+320,097
146
$15.2M 0.1%
+657,371
147
$15.2M 0.1%
144,686
-41,858
148
$15.1M 0.1%
+155,144
149
$15M 0.1%
+316,086
150
$14.8M 0.1%
+209,247
4 5
6
7 8