ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-52,114
1877
– –
-101,612
1878
– –
-9,393
1879
– –
-58,721
1880
– –
-20,608
1881
– –
-2,680
1882
– –
-12,135
1883
– –
-137,742
1884
– –
-285,046
1885
– –
-14,906
1886
– –
-40,211
1887
– –
-18,658
1888
– –
-7,861
1889
– –
-40,150
1890
– –
-19,470
1891
– –
-23,366
1892
– –
-292,500
1893
– –
-25,003
1894
– –
-37,388
1895
– –
-11,609
1896
– –
-21,934
1897
– –
-21,756
1898
– –
-59,499
1899
– –
-15,562
1900
– –
-315,155
74 75
76
77 78