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
1701
– –
-3,355
1702
– –
-30,780
1703
– –
-35,681
1704
– –
-4,789
1705
– –
-14,906
1706
– –
-40,211
1707
– –
-18,658
1708
– –
-7,861
1709
– –
-40,150
1710
– –
-19,470
1711
– –
-23,366
1712
– –
-292,500
1713
– –
-25,003
1714
– –
-37,388
1715
– –
-11,609
1716
– –
-21,934
1717
– –
-21,756
1718
– –
-15,562
1719
– –
-315,155
1720
– –
-58,560
1721
– –
-12,194
1722
– –
-60,795
1723
– –
-51,828
1724
– –
-27,814
1725
– –
-149,077
67 68
69
70 71