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
1601
– –
-183,185
1602
– –
-49,866
1603
– –
-109,174
1604
– –
-63,453
1605
– –
-252,533
1606
– –
-135,034
1607
– –
-3,399
1608
– –
-17,065
1609
– –
-43,159
1610
– –
-130,367
1611
– –
-9,000
1612
– –
-14,467
1613
– –
-55,729
1614
– –
-42,004
1615
– –
-16,995
1616
– –
-232,293
1617
– –
-223,700
1618
– –
-23,219
1619
– –
-21,664
1620
– –
-130,794
1621
– –
-1,443,053
1622
– –
-98,508
1623
– –
-304,495
1624
– –
-12,977
1625
– –
-124,249
63 64
65
66 67