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
1801
– –
-22,042
1802
– –
-14,677
1803
– –
-92,120
1804
– –
-27,810
1805
– –
-14,463
1806
– –
0
1807
– –
-53,840
1808
– –
-157,802
1809
– –
-179,455
1810
– –
-21,451
1811
– –
-89,236
1812
– –
-58,871
1813
– –
-59,135
1814
– –
-15,967
1815
– –
-7,629
1816
– –
-125,974
1817
– –
-78,698
1818
– –
-22,927
1819
– –
-19,776
1820
– –
-16,996
1821
– –
-49,686
1822
– –
-7,926
1823
– –
-41,641
1824
– –
-9,678
1825
– –
-84,909
71 72
73
74 75