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
201
$11.3M 0.08%
+581,408
202
$11.3M 0.08%
441,096
+125,591
203
$11.1M 0.08%
76,471
-53,408
204
$11M 0.07%
+171,564
205
$10.9M 0.07%
56,276
-12,565
206
$10.9M 0.07%
+49,717
207
$10.8M 0.07%
+154,462
208
$10.8M 0.07%
145,930
+134,114
209
$10.5M 0.07%
161,657
+157,595
210
$10.5M 0.07%
+213,259
211
$10.4M 0.07%
+77,054
212
$10.4M 0.07%
1,113,582
+891,360
213
$10.3M 0.07%
102,415
-187,847
214
$10.3M 0.07%
24,041
+10,155
215
$10.3M 0.07%
798,043
+759,662
216
$10.2M 0.07%
620,810
+549,194
217
$10.1M 0.07%
+69,397
218
$10.1M 0.07%
+394,228
219
$10.1M 0.07%
+116,971
220
$10.1M 0.07%
702,039
+226,094
221
$9.99M 0.07%
+381,980
222
$9.97M 0.07%
209,194
-6,699
223
$9.91M 0.07%
93,513
+76,764
224
$9.89M 0.07%
+158,385
225
$9.88M 0.07%
91,636
+70,595
7 8
9
10 11