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
1851
– –
-20,823
1852
– –
-57,779
1853
– –
-31,042
1854
– –
-23,351
1855
– –
-11,341
1856
– –
-77,547
1857
– –
-25,613
1858
– –
-9,087
1859
– –
-44,915
1860
– –
-26,643
1861
– –
-13,127
1862
– –
-704,809
1863
– –
-20,060
1864
– –
-70,865
1865
– –
-206,220
1866
– –
-87,226
1867
– –
-21,469
1868
– –
-102,305
1869
– –
-1,164
1870
– –
-18,825
1871
– –
-149,506
1872
– –
-117,404
1873
– –
-19,751
1874
– –
-242,099
1875
– –
-101,612
73 74
75
76 77