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
1626
– –
-17,690
1627
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-79,488
1628
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-1,490,907
1629
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-12,497
1630
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-49,246
1631
– –
-12,298
1632
– –
-18,081
1633
– –
-141,885
1634
– –
-20,054
1635
– –
-12,020
1636
– –
-183,185
1637
– –
-49,866
1638
– –
-109,174
1639
– –
-63,453
1640
– –
-252,533
1641
– –
-135,034
1642
– –
-3,399
1643
– –
-17,065
1644
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-43,159
1645
– –
-130,367
1646
– –
-9,000
1647
– –
-14,467
1648
– –
-55,729
1649
– –
-42,004
1650
– –
-16,995
64 65
66
67 68