ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,127
1502
– –
-704,809
1503
– –
-20,060
1504
– –
-70,865
1505
– –
-315,179
1506
– –
-108,648
1507
– –
-14,582
1508
– –
-632,352
1509
– –
-26,207
1510
– –
-180,269
1511
– –
-3,972
1512
– –
-24,278
1513
– –
-246,626
1514
– –
-442,681
1515
– –
-79,289
1516
– –
-18,324
1517
– –
-4,510
1518
– –
-68,192
1519
– –
-34,902
1520
– –
-59,038
1521
– –
-286,409
1522
– –
-105,797
1523
– –
-68,291
1524
– –
-128,628
1525
– –
-2,587
59 60
61
62 63