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 16.31%
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
– –
-791,755
1802
– –
0
1803
– –
-158,612
1804
– –
-33,655
1805
– –
-135,288
1806
– –
-169,458
1807
– –
-142,164
1808
– –
-16,682
1809
– –
-46,784
1810
– –
-50,022
1811
– –
-11,049
1812
– –
-22,042
1813
– –
-14,677
1814
– –
-125,974
1815
– –
-49,686
1816
– –
-7,926
1817
– –
-41,641
1818
– –
-9,678
1819
– –
-84,909
1820
– –
-2,741
1821
– –
-106,676
1822
– –
-24,138
1823
– –
-82,169
1824
– –
-13,893
1825
– –
-31,467
71 72
73
74 75