ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-32,097
1927
– –
-92,714
1928
– –
-8,475
1929
– –
-55,993
1930
– –
-53,901
1931
– –
-25,148
1932
– –
-48,575
1933
– –
-34,915
1934
– –
-78,974
1935
– –
-17,966
1936
– –
-16,102
1937
– –
-17,353
1938
– –
-83,908
1939
– –
-814,199
1940
– –
-15,721
1941
– –
-53,342
1942
– –
-14,756
1943
– –
-24,570
1944
– –
-15,214
1945
– –
-75,923
1946
– –
-45,333
1947
– –
-2,675
1948
– –
-9,117
1949
– –
-11,806
1950
– –
-17,415
75 76 77
78
79