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
1826
– –
-5,263
1827
– –
-62,218
1828
– –
-105,952
1829
– –
-11,058
1830
– –
-11,488
1831
– –
-14,253
1832
– –
-39,224
1833
– –
-188,747
1834
– –
-13,015
1835
– –
-154,080
1836
– –
0
1837
– –
-16,936
1838
$0 ﹤0.01%
24
1839
– –
-32,669
1840
– –
-17,690
1841
– –
-72,644
1842
– –
-17,148
1843
– –
-189,389
1844
– –
-80,752
1845
– –
-295,854
1846
– –
-80,532
1847
– –
-213,649
1848
– –
-124,127
1849
– –
-47,805
1850
– –
-28,879
72 73
74
75 76