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
1826
– –
-2,741
1827
– –
-106,676
1828
– –
-24,138
1829
– –
-82,169
1830
– –
-13,893
1831
– –
-31,467
1832
– –
-5,263
1833
– –
-32,002
1834
– –
-94,622
1835
– –
-414,005
1836
– –
-26,207
1837
– –
-160,690
1838
– –
-20,608
1839
– –
-2,680
1840
– –
-57,779
1841
– –
-31,042
1842
– –
-65,667
1843
– –
-51,814
1844
– –
-23,351
1845
– –
-20,234
1846
– –
-9,630
1847
– –
0
1848
– –
-173,761
1849
– –
-38
1850
– –
-18,400
72 73
74
75 76