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
1776
– –
-14,463
1777
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0
1778
– –
-53,840
1779
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-157,802
1780
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-179,455
1781
– –
-21,451
1782
– –
-89,236
1783
– –
-58,871
1784
– –
-59,135
1785
– –
-15,967
1786
– –
-7,629
1787
– –
-125,974
1788
– –
-78,698
1789
– –
-22,927
1790
– –
-19,776
1791
– –
-16,996
1792
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-49,686
1793
– –
-7,926
1794
– –
-41,641
1795
– –
-84,909
1796
– –
-2,741
1797
– –
-106,676
1798
– –
-11,058
1799
– –
-11,488
1800
– –
-14,253
70 71
72
73 74