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
1876
– –
-13,893
1877
– –
-32,002
1878
– –
-29,710
1879
– –
-62,218
1880
– –
-105,952
1881
– –
-130,794
1882
– –
-1,443,053
1883
– –
-189,389
1884
– –
-113,511
1885
– –
-3,426
1886
– –
-55,384
1887
– –
-501,509
1888
– –
-24,472
1889
– –
-70,197
1890
– –
-96,711
1891
– –
-129,122
1892
– –
-3,597
1893
– –
-86,544
1894
– –
-14,993
1895
– –
-75,064
1896
– –
-66,798
1897
– –
-15,633
1898
– –
-19,144
1899
– –
-234,456
1900
– –
-16,927
74 75
76
77 78