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
151
$14.6M 0.1%
223,449
-327,572
152
$14.6M 0.1%
311,733
-31,344
153
$14.3M 0.1%
+43,324
154
$14.2M 0.1%
72,431
+24,370
155
$14.2M 0.1%
57,123
+28,518
156
$14.2M 0.1%
+10,155
157
$14.1M 0.1%
27,952
-7,990
158
$13.9M 0.1%
357,178
+203,140
159
$13.9M 0.09%
+2,068,094
160
$13.9M 0.09%
85,610
-34,780
161
$13.9M 0.09%
+1,418,730
162
$13.8M 0.09%
624,287
+487,924
163
$13.7M 0.09%
+149,018
164
$13.7M 0.09%
+181,203
165
$13.6M 0.09%
+273,197
166
$13.5M 0.09%
+91,355
167
$13.5M 0.09%
+744,105
168
$13.5M 0.09%
316,587
+116,030
169
$13.5M 0.09%
52,863
-14,371
170
$13.4M 0.09%
399,190
-247,989
171
$13.4M 0.09%
+90,517
172
$13.3M 0.09%
+475,997
173
$13.1M 0.09%
260,564
+238,292
174
$13.1M 0.09%
81,820
+60,123
175
$12.9M 0.09%
178,595
+134,375
5 6
7
8 9