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
1801
– –
-39,224
1802
– –
-188,747
1803
– –
0
1804
– –
-37,749
1805
– –
-12,571
1806
$0 ﹤0.01%
2
-30,811
1807
– –
0
1808
– –
-45,291
1809
– –
-36,745
1810
– –
-44,622
1811
– –
-435
1812
– –
0
1813
– –
-18,707
1814
– –
-34,375
1815
– –
-36,018
1816
– –
-54,040
1817
– –
-99,668
1818
– –
-144,937
1819
– –
-111,311
1820
– –
-43,161
1821
– –
-24,678
1822
– –
-14,454
1823
– –
-27,207
1824
– –
-81,566
1825
– –
-3,761
71 72
73
74 75