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 16.31%
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
1901
– –
-23,766
1902
– –
-58,577
1903
– –
-17,353
1904
– –
-16,278
1905
– –
-48,575
1906
– –
-59,499
1907
– –
-57,977
1908
– –
-11,806
1909
– –
-32,002
1910
– –
-29,710
1911
– –
-3,011
1912
– –
-42,004
1913
– –
-16,995
1914
– –
-319,058
1915
– –
-12,254
1916
– –
-642
1917
– –
-73,461
1918
– –
-47,815
1919
– –
-96,832
1920
– –
-15,757
1921
– –
-22,660
1922
– –
-32,453
1923
– –
-3,716
1924
– –
-216,223
1925
– –
-92,670
75 76
77
78 79