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
1751
– –
-53,901
1752
– –
-25,148
1753
– –
-34,915
1754
– –
-78,974
1755
– –
-17,966
1756
– –
-16,102
1757
– –
-17,353
1758
– –
-83,908
1759
– –
-52,114
1760
– –
-165,319
1761
– –
-19,498
1762
– –
-2,520
1763
– –
-18,960
1764
– –
-15,721
1765
– –
-53,342
1766
– –
-1,813
1767
– –
-14,756
1768
– –
-24,570
1769
– –
-15,214
1770
– –
-75,923
1771
– –
-45,333
1772
– –
-2,675
1773
– –
-9,117
1774
– –
-17,415
1775
– –
-9,389
69 70
71
72 73