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
1876
– –
-17,353
1877
– –
-16,278
1878
– –
-6,382
1879
– –
-5,829
1880
– –
-33,945
1881
– –
-111,491
1882
– –
-45,260
1883
– –
-78,561
1884
– –
-24,412
1885
– –
-13,576
1886
– –
-19,431
1887
– –
-4,060
1888
– –
-41,318
1889
– –
-15,420
1890
– –
-72,644
1891
– –
-17,148
1892
– –
-189,389
1893
– –
-80,752
1894
– –
-295,854
1895
– –
-80,532
1896
– –
-7,867
1897
– –
-48,575
1898
– –
-39,299
1899
– –
-19,528
1900
– –
-15,357
74 75
76
77 78