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
1526
– –
-35,193
1527
– –
-1,769,615
1528
– –
-206,220
1529
– –
-135,725
1530
– –
-110,444
1531
– –
-62,246
1532
– –
-25,016
1533
– –
-1,799
1534
– –
-11,966
1535
– –
-21,076
1536
– –
-82,125
1537
– –
-93,331
1538
– –
0
1539
– –
-241,787
1540
– –
-304,672
1541
– –
-61,689
1542
– –
-11,114
1543
– –
-16,267
1544
– –
-44,142
1545
– –
-87,226
1546
– –
-21,469
1547
– –
-102,305
1548
– –
-1,164
1549
– –
-18,825
1550
– –
-36,788
60 61
62
63 64