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
1901
– –
-12,073
1902
– –
-6,405
1903
– –
-466,143
1904
– –
-308,278
1905
– –
-14,206
1906
– –
0
1907
– –
-59,531
1908
– –
-109,679
1909
– –
-55,415
1910
– –
-76,542
1911
– –
-52,300
1912
– –
0
1913
– –
-4,992
1914
– –
-44,911
1915
– –
-78,439
1916
– –
-53,640
1917
– –
-27,714
1918
– –
-114,637
1919
– –
-10,899
1920
– –
-80,497
1921
– –
-23,266
1922
– –
-312,249
1923
– –
-59,882
1924
– –
0
1925
– –
-496,012
75 76
77
78 79