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 16.31%
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
1626
– –
-21,993
1627
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-23,704
1628
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-250
1629
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-13,923
1630
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-30,120
1631
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-10,368
1632
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-123,789
1633
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-14,930
1634
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-45,863
1635
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-25,240
1636
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-68,958
1637
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-61,100
1638
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-17,973
1639
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-24,296
1640
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-14,574
1641
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-59,146
1642
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-7,082
1643
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-15,745
1644
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-60,601
1645
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-23,820
1646
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-23,041
1647
– –
-31,075
1648
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-34,991
1649
– –
-24,437
1650
– –
-569,743
64 65
66
67 68