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
1726
– –
-14,756
1727
– –
-24,570
1728
– –
-15,214
1729
– –
-75,923
1730
– –
-45,333
1731
– –
-2,675
1732
– –
-9,117
1733
– –
-11,806
1734
– –
-17,415
1735
– –
-9,389
1736
– –
-40,226
1737
– –
-45,453
1738
– –
-10,053
1739
– –
-13,534
1740
– –
0
1741
– –
-187,285
1742
– –
-16,347
1743
– –
-182,912
1744
– –
-26,437
1745
– –
-6,255
1746
– –
-16,211
1747
– –
-8,245
1748
– –
-177,730
1749
– –
-33,305
1750
– –
-29,055
68 69
70
71 72