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
1751
– –
-15,721
1752
– –
-53,342
1753
– –
-1,813
1754
– –
-14,756
1755
– –
-24,570
1756
– –
-15,214
1757
– –
-75,923
1758
– –
-43,174
1759
– –
-2,675
1760
– –
-9,117
1761
– –
-11,806
1762
– –
-17,415
1763
– –
-9,389
1764
– –
-40,226
1765
– –
-45,453
1766
– –
-10,053
1767
– –
-13,534
1768
– –
0
1769
– –
-187,285
1770
– –
-16,347
1771
– –
-182,912
1772
– –
-26,437
1773
– –
-6,255
1774
– –
-16,211
1775
– –
-8,245
69 70
71
72 73