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
1726
– –
-142,164
1727
– –
-16,682
1728
– –
-46,784
1729
– –
-50,022
1730
– –
-11,049
1731
– –
-22,042
1732
– –
-14,677
1733
– –
-92,120
1734
– –
-27,810
1735
– –
-14,463
1736
– –
0
1737
– –
-53,840
1738
– –
-157,802
1739
– –
-179,455
1740
– –
-21,451
1741
– –
-89,236
1742
– –
-58,871
1743
– –
-59,135
1744
– –
-15,967
1745
– –
-7,629
1746
– –
-125,974
1747
– –
-78,698
1748
– –
-22,927
1749
– –
-19,776
1750
– –
-16,996
68 69
70
71 72