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
176
$12.9M 0.09%
1,550,216
+1,388,171
177
$12.9M 0.09%
3,252
-5,982
178
$12.8M 0.09%
625,723
+339,393
179
$12.8M 0.09%
309,895
+137,746
180
$12.8M 0.09%
+120,170
181
$12.8M 0.09%
+631,494
182
$12.7M 0.09%
73,243
+47,874
183
$12.7M 0.09%
440,379
+420,093
184
$12.7M 0.09%
+76,231
185
$12.6M 0.09%
+604,847
186
$12.5M 0.09%
205,331
+191,907
187
$12.5M 0.09%
84,196
+32,228
188
$12.4M 0.08%
653,005
+539,388
189
$12.4M 0.08%
66,868
+2,875
190
$12.3M 0.08%
+534,462
191
$12.2M 0.08%
+278,971
192
$12.1M 0.08%
+57,362
193
$12.1M 0.08%
+787,018
194
$12M 0.08%
242,432
+123,830
195
$11.9M 0.08%
+186,591
196
$11.7M 0.08%
+350,768
197
$11.7M 0.08%
346,015
+308,804
198
$11.5M 0.08%
190,230
+76,154
199
$11.4M 0.08%
+204,130
200
$11.4M 0.08%
2,820,316
+1,734,650
6 7
8
9 10