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
1726
– –
-52,168
1727
– –
-941,864
1728
– –
-72,548
1729
– –
-147,605
1730
– –
-57,075
1731
– –
-28,673
1732
– –
-111,135
1733
– –
-27,544
1734
– –
-7,867
1735
– –
-25,960
1736
– –
-24,070
1737
– –
-12,704
1738
– –
-43,237
1739
– –
-12,541
1740
– –
-257,383
1741
– –
-43,639
1742
– –
-7,101
1743
– –
-145,355
1744
– –
0
1745
– –
-7,824
1746
– –
-32,097
1747
– –
-92,714
1748
– –
-172,961
1749
– –
-8,475
1750
– –
-55,993
68 69
70
71 72