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
1626
– –
-60,601
1627
– –
-154,080
1628
– –
0
1629
– –
-16,936
1630
$0 ﹤0.01%
24
1631
– –
-23,820
1632
– –
-23,041
1633
– –
-31,075
1634
– –
-3,011
1635
– –
-34,991
1636
– –
-24,437
1637
– –
-569,743
1638
– –
-32,669
1639
– –
-17,690
1640
– –
-79,488
1641
– –
-1,490,907
1642
– –
-12,497
1643
– –
-49,246
1644
– –
-12,298
1645
– –
-18,081
1646
– –
-20,054
1647
– –
-12,020
1648
– –
-183,185
1649
– –
-49,866
1650
– –
-109,174
64 65
66
67 68