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
1526
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-61,689
1527
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-11,114
1528
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1529
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-44,142
1530
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1531
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-21,469
1532
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-102,305
1533
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-1,164
1534
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-18,825
1535
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-37,879
1536
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-62,401
1537
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-59,729
1538
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-3,081
1539
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-39,299
1540
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-19,528
1541
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-15,357
1542
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-12,073
1543
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-6,405
1544
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-76,542
1545
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-15,617
1546
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-135,701
1547
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-76,105
1548
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-26,088
1549
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0
1550
– –
-30,209
60 61
62
63 64