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
1651
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-63,453
1652
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1653
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-135,034
1654
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1655
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1656
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1657
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-130,367
1658
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-9,000
1659
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-14,467
1660
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-55,729
1661
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-42,004
1662
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-16,995
1663
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-232,293
1664
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-223,700
1665
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1666
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1667
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-130,794
1668
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-1,443,053
1669
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-98,508
1670
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-304,495
1671
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-12,977
1672
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-124,249
1673
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-26,966
1674
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-67,540
1675
– –
-4,196
65 66
67
68 69