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
$9.7B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$131M
3
+$119M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
MDT icon
Medtronic
MDT
+$57.9M

Top Sells

1
+$292M
2
+$169M
3
+$75.7M
4
COP icon
ConocoPhillips
COP
+$70.6M
5
AVGO icon
Broadcom
AVGO
+$70.5M

Sector Composition

1 Healthcare 18.81%
2 Technology 16.63%
3 Utilities 10.57%
4 Real Estate 8.13%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.73M 0.05%
817,007
+35,490
227
$8.72M 0.05%
+141,662
228
$8.7M 0.05%
+1,132,312
229
$8.59M 0.05%
+17,422
230
$8.58M 0.05%
+434,076
231
$8.47M 0.05%
109,436
+23,491
232
$8.45M 0.05%
+141,809
233
$8.41M 0.05%
20,208
+15,587
234
$8.39M 0.05%
+283,619
235
$8.37M 0.05%
130,561
-235,625
236
$8.34M 0.05%
188,731
+17,710
237
$8.24M 0.05%
34,838
+20,283
238
$8.22M 0.05%
61,105
+1,648
239
$8.21M 0.05%
226,973
-581,843
240
$8.17M 0.05%
7,768
+4,282
241
$8.13M 0.05%
+42,415
242
$8.08M 0.05%
+404,842
243
$8.05M 0.05%
135,802
+96,334
244
$7.97M 0.05%
22,551
-70,471
245
$7.96M 0.05%
+113,288
246
$7.93M 0.05%
+2,519
247
$7.8M 0.05%
51,830
-93,530
248
$7.76M 0.05%
581,614
-14,440
249
$7.76M 0.05%
43,729
+1,648
250
$7.73M 0.05%
163,984
-33,911
8 9
10
11 12