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
1576
– –
-29,710
1577
– –
-62,218
1578
– –
-105,952
1579
– –
-11,058
1580
– –
-11,488
1581
– –
-14,253
1582
– –
-39,224
1583
– –
-188,747
1584
– –
0
1585
– –
-37,749
1586
– –
-203,378
1587
– –
-12,571
1588
$0 ﹤0.01%
2
-30,811
1589
– –
0
1590
– –
-45,291
1591
– –
-36,745
1592
– –
-44,622
1593
– –
-435
1594
– –
0
1595
– –
-18,707
1596
– –
-34,375
1597
– –
-36,018
1598
– –
-54,040
1599
– –
-99,668
1600
– –
-144,937
62 63
64
65 66