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
1851
– –
-31,467
1852
– –
-5,263
1853
– –
-203,378
1854
– –
-534,520
1855
– –
-52,114
1856
– –
-7,867
1857
– –
-1,731
1858
– –
-24,070
1859
– –
-7,101
1860
– –
-57,977
1861
– –
0
1862
– –
-7,824
1863
– –
-32,097
1864
– –
-92,714
1865
– –
-8,475
1866
– –
-55,993
1867
– –
-53,901
1868
– –
-25,148
1869
– –
-48,575
1870
– –
-34,915
1871
– –
-78,974
1872
– –
-15,721
1873
– –
-791,755
1874
– –
-24,138
1875
– –
-82,169
73 74
75
76 77