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
1501
– –
-442,681
1502
– –
-79,289
1503
– –
-18,324
1504
– –
-4,510
1505
– –
-68,192
1506
– –
-34,902
1507
– –
-59,038
1508
– –
-286,409
1509
– –
-105,797
1510
– –
-68,291
1511
– –
-128,628
1512
– –
-2,587
1513
– –
0
1514
– –
0
1515
– –
-10,962
1516
– –
-61,724
1517
– –
-14,418
1518
– –
-116,708
1519
– –
-38,025
1520
– –
-45,706
1521
– –
-5,878
1522
– –
-171,015
1523
– –
-11,084
1524
– –
-68,596
1525
– –
-22,744
59 60
61
62 63