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
1926
– –
-3,616
1927
– –
-15,237
1928
– –
-25,620
1929
– –
-21,179
1930
– –
-693,380
1931
– –
-195,040
1932
– –
-166,941
1933
– –
-16,807
1934
– –
-45,820
1935
– –
-17,582
1936
– –
-3,897
1937
– –
-1,670
1938
– –
-11,109
1939
– –
-101,612
1940
– –
-9,393
1941
– –
-58,721
1942
– –
-12,135
1943
– –
-137,742
1944
– –
-285,046
1945
– –
-14,906
1946
– –
-40,211
1947
– –
-18,658
1948
– –
-7,861
1949
– –
-40,150
1950
– –
-19,470
75 76 77
78
79