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
1701
– –
-32,453
1702
– –
-35,681
1703
– –
-4,789
1704
– –
-8,610
1705
– –
-60,795
1706
– –
-51,828
1707
– –
-27,814
1708
– –
-149,077
1709
– –
-52,168
1710
– –
-941,864
1711
– –
-72,548
1712
– –
-147,605
1713
– –
-57,075
1714
– –
-140,746
1715
– –
-2,391
1716
– –
-18,818
1717
– –
-28,673
1718
– –
-111,135
1719
– –
-27,544
1720
– –
-25,960
1721
– –
-24,070
1722
– –
-12,704
1723
– –
-43,237
1724
– –
-12,541
1725
– –
-257,383
67 68
69
70 71