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
1776
– –
-177,730
1777
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-33,305
1778
– –
-29,055
1779
– –
-8,126
1780
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-5,286
1781
– –
-138,691
1782
– –
-192,959
1783
– –
-31,547
1784
– –
-704,720
1785
– –
-4,558
1786
– –
-13,748
1787
– –
-88,603
1788
– –
0
1789
– –
-791,755
1790
– –
0
1791
– –
-158,612
1792
– –
-33,655
1793
– –
-135,288
1794
– –
-57,261
1795
– –
-169,458
1796
– –
-142,164
1797
– –
-16,682
1798
– –
-46,784
1799
– –
-50,022
1800
– –
-11,049
70 71
72
73 74