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
1601
– –
-111,311
1602
– –
-43,161
1603
– –
-24,678
1604
– –
-14,454
1605
– –
-27,207
1606
– –
-81,566
1607
– –
-3,761
1608
– –
-81,616
1609
– –
-242,483
1610
– –
-412,099
1611
– –
0
1612
– –
-11,470
1613
– –
-12,765
1614
– –
-22,712
1615
– –
-16,044
1616
– –
-9,076
1617
– –
-21,993
1618
– –
-23,704
1619
– –
-250
1620
– –
-13,923
1621
– –
-30,120
1622
– –
-10,368
1623
– –
-68,958
1624
– –
-61,100
1625
– –
-17,973
63 64
65
66 67