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
1826
– –
-81,616
1827
– –
-242,483
1828
– –
-34,342
1829
– –
-98,401
1830
– –
-72,600
1831
– –
0
1832
– –
-11,470
1833
– –
-12,765
1834
– –
-172,961
1835
– –
-466,143
1836
– –
-308,278
1837
– –
-14,206
1838
– –
0
1839
– –
-59,531
1840
– –
-109,679
1841
– –
-72,548
1842
– –
-147,605
1843
– –
-12,704
1844
– –
-43,237
1845
– –
-12,541
1846
– –
-257,383
1847
– –
-43,639
1848
– –
-145,355
1849
– –
-1,813
1850
– –
-9,678
72 73
74
75 76