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
1926
– –
-166,941
1927
– –
-16,807
1928
– –
-94,622
1929
– –
-414,005
1930
– –
-45,820
1931
– –
-17,582
1932
– –
-3,897
1933
– –
-1,670
1934
– –
-11,109
1935
– –
-101,612
1936
– –
-9,393
1937
– –
-58,721
1938
– –
-20,608
1939
– –
-2,680
1940
– –
-12,135
1941
– –
-137,742
1942
– –
-285,046
1943
– –
-14,906
1944
– –
-40,211
1945
– –
-18,658
1946
– –
-7,861
1947
– –
-40,150
1948
– –
-19,470
1949
– –
-23,366
1950
– –
-292,500
75 76 77
78
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