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
1801
– –
-20,234
1802
– –
-9,630
1803
– –
0
1804
– –
-173,761
1805
– –
-18,400
1806
– –
-98,401
1807
– –
-72,600
1808
– –
-25,939
1809
– –
-357
1810
– –
-13,015
1811
– –
-180,987
1812
– –
-1,508,480
1813
– –
-552,589
1814
– –
-311,337
1815
– –
-160,186
1816
– –
-39,868
1817
– –
-268,091
1818
– –
-9,076
1819
– –
-21,993
1820
– –
-250
1821
– –
-13,923
1822
– –
-30,120
1823
– –
-10,368
1824
– –
-123,789
1825
– –
-14,930
71 72
73
74 75