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
1601
– –
-123,789
1602
– –
-14,930
1603
– –
-45,863
1604
– –
-25,240
1605
– –
-68,958
1606
– –
-61,100
1607
– –
-17,973
1608
– –
-24,296
1609
– –
-14,574
1610
– –
-59,146
1611
– –
-7,082
1612
– –
-15,745
1613
– –
-60,601
1614
– –
-154,080
1615
– –
0
1616
– –
-16,936
1617
$0 ﹤0.01%
24
1618
– –
-23,820
1619
– –
-23,041
1620
– –
-31,075
1621
– –
-3,011
1622
– –
-34,991
1623
– –
-24,437
1624
– –
-569,743
1625
– –
-32,669
63 64
65
66 67