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
1751
– –
-8,126
1752
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-5,286
1753
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-138,691
1754
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-192,959
1755
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-31,547
1756
– –
-704,720
1757
– –
-4,558
1758
– –
-13,748
1759
– –
-88,603
1760
– –
0
1761
– –
0
1762
– –
-158,612
1763
– –
-33,655
1764
– –
-135,288
1765
– –
-57,261
1766
– –
-169,458
1767
– –
-142,164
1768
– –
-16,682
1769
– –
-46,784
1770
– –
-50,022
1771
– –
-11,049
1772
– –
-22,042
1773
– –
-14,677
1774
– –
-92,120
1775
– –
-27,810
69 70
71
72 73