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
1501
– –
-5,878
1502
– –
-171,015
1503
– –
-11,084
1504
– –
-68,596
1505
– –
-22,744
1506
– –
-35,193
1507
– –
-1,769,615
1508
– –
-206,220
1509
– –
-135,725
1510
– –
-110,444
1511
– –
-62,246
1512
– –
-113,511
1513
– –
-3,426
1514
– –
-55,384
1515
– –
-501,509
1516
– –
-24,472
1517
– –
-25,016
1518
– –
-1,799
1519
– –
-11,966
1520
– –
-21,076
1521
– –
-82,125
1522
– –
-93,331
1523
– –
0
1524
– –
-241,787
1525
– –
-304,672
59 60
61
62 63