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
1926
– –
-26,207
1927
– –
-180,269
1928
– –
-3,972
1929
– –
-24,278
1930
– –
-246,626
1931
– –
-4,510
1932
– –
-135,701
1933
– –
-3,426
1934
– –
-55,384
1935
– –
-501,509
1936
– –
-162,357
1937
– –
-88,310
1938
– –
-48,056
1939
– –
-312,249
1940
– –
-59,882
1941
– –
0
1942
– –
-496,012
1943
– –
-3,616
1944
– –
-15,237
1945
– –
-25,620
1946
– –
-21,179
1947
– –
-693,380
1948
– –
-195,040
1949
– –
-166,941
1950
– –
-16,807
75 76 77
78
79