ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$340M 2.32%
2,752,806
-3,468,594
2
$292M 1.99%
1,512,358
+1,259,821
3
$172M 1.17%
5,963,136
-822,193
4
$169M 1.16%
804,588
+433,414
5
$129M 0.88%
2,158,968
+285,309
6
$124M 0.85%
1,087,413
+936,284
7
$99M 0.68%
1,869,292
+140,664
8
$94.7M 0.65%
404,988
+289,716
9
$90.1M 0.61%
1,179,023
+500,569
10
$89.1M 0.61%
3,223,438
-2,195,962
11
$83.8M 0.57%
2,422,426
+262,062
12
$78.8M 0.54%
823,713
+292,145
13
$75.7M 0.52%
755,728
-342,429
14
$75.1M 0.51%
251,601
+203,023
15
$70.5M 0.48%
438,940
-7,560
16
$67.7M 0.46%
1,412,726
+194,199
17
$60.4M 0.41%
347,995
+173,574
18
$60M 0.41%
687,035
+539,485
19
$59.6M 0.41%
+936,563
20
$52.4M 0.36%
455,025
-522,699
21
$52.3M 0.36%
679,693
+451,884
22
$51.4M 0.35%
+1,210,567
23
$51M 0.35%
+478,001
24
$51M 0.35%
+86,412
25
$48M 0.33%
898,413
+770,573
1
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