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
1476
– –
-14,998
1477
– –
-50,816
1478
– –
-271,204
1479
– –
-65,787
1480
– –
-27,595
1481
– –
-21,734
1482
– –
-17,074
1483
– –
-534,520
1484
– –
-15,555
1485
– –
-15,627
1486
– –
-9,087
1487
– –
-44,915
1488
– –
-26,643
1489
– –
-13,127
1490
– –
-704,809
1491
– –
-20,060
1492
– –
-70,865
1493
– –
-315,179
1494
– –
-108,648
1495
– –
-14,582
1496
– –
-632,352
1497
– –
-180,269
1498
– –
-3,972
1499
– –
-24,278
1500
– –
-246,626
58 59
60
61 62