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
1701
– –
-124,127
1702
– –
-47,805
1703
– –
-28,879
1704
– –
-20,823
1705
– –
-8,245
1706
– –
-177,730
1707
– –
-33,305
1708
– –
-29,055
1709
– –
-8,126
1710
– –
-5,286
1711
– –
-138,691
1712
– –
-192,959
1713
– –
-31,547
1714
– –
-704,720
1715
– –
-4,558
1716
– –
-13,748
1717
– –
-88,603
1718
– –
0
1719
– –
-791,755
1720
– –
0
1721
– –
-158,612
1722
– –
-33,655
1723
– –
-135,288
1724
– –
-57,261
1725
– –
-169,458
67 68
69
70 71