ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-395,547
1703
– –
-35,984
1704
– –
-33,067
1705
– –
-27,814
1706
– –
-149,077
1707
– –
-52,168
1708
– –
-941,864
1709
– –
-57,075
1710
– –
-140,746
1711
– –
-2,391
1712
– –
-18,818
1713
– –
-28,673
1714
– –
-111,135
1715
– –
-27,544
1716
– –
-17,966
1717
– –
-16,102
1718
– –
-17,353
1719
– –
-83,908
1720
– –
-814,199
1721
– –
-165,319
1722
– –
-19,498
1723
– –
-2,520
1724
– –
-18,960
1725
– –
-53,342
67 68
69
70 71