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
1901
– –
-35,661
1902
– –
-21,222
1903
– –
0
1904
– –
-27,080
1905
– –
-37,500
1906
– –
-11,586
1907
– –
-55
1908
– –
-98,802
1909
– –
-139,583
1910
– –
-149,506
1911
– –
-1,037
1912
– –
-171,251
1913
– –
-10,292
1914
– –
-160,690
1915
– –
-6,503
1916
– –
-312,249
1917
– –
-59,882
1918
– –
0
1919
– –
-496,012
1920
– –
-3,616
1921
– –
-15,237
1922
– –
-25,620
1923
– –
-21,179
1924
– –
-693,380
1925
– –
-195,040
75 76
77
78 79