ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-49,686
1752
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-7,926
1753
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-41,641
1754
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-84,909
1755
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-2,741
1756
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-106,676
1757
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-24,138
1758
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-82,169
1759
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-13,893
1760
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-32,002
1761
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-29,710
1762
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-62,218
1763
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-105,952
1764
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-11,058
1765
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-11,488
1766
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-14,253
1767
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-39,224
1768
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-38
1769
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-188,747
1770
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0
1771
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-37,749
1772
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-12,571
1773
$0 ﹤0.01%
2
-30,811
1774
– –
0
1775
– –
-45,291
69 70
71
72 73