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
1626
– –
-26,966
1627
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-67,540
1628
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-4,196
1629
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-178,997
1630
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-16,242
1631
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-72,626
1632
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-158,823
1633
– –
-2,859
1634
– –
-17,740
1635
– –
-18,139
1636
– –
-9,150
1637
– –
-43,156
1638
– –
-36,734
1639
– –
0
1640
– –
-56,608
1641
– –
0
1642
– –
-519,127
1643
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0
1644
– –
-3,355
1645
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-30,780
1646
– –
-319,058
1647
– –
-12,254
1648
– –
-642
1649
– –
-73,461
1650
– –
-47,815
64 65
66
67 68