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
1726
– –
-43,639
1727
– –
-7,101
1728
– –
-57,977
1729
– –
-145,355
1730
– –
0
1731
– –
-7,824
1732
– –
-32,097
1733
– –
-92,714
1734
– –
-172,961
1735
– –
-8,475
1736
– –
-55,993
1737
– –
-53,901
1738
– –
-25,148
1739
– –
-34,915
1740
– –
-78,974
1741
– –
-17,966
1742
– –
-16,102
1743
– –
-17,353
1744
– –
-83,908
1745
– –
-814,199
1746
– –
-52,114
1747
– –
-165,319
1748
– –
-19,498
1749
– –
-2,520
1750
– –
-18,960
68 69
70
71 72