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
301
$6.34M 0.04%
+179,370
302
$6.34M 0.04%
63,227
-12,030
303
$6.3M 0.04%
+37,484
304
$6.27M 0.04%
+74,179
305
$6.27M 0.04%
93,230
-112,101
306
$6.25M 0.04%
18,856
-48,371
307
$6.24M 0.04%
287,397
+194,771
308
$6.24M 0.04%
+43,473
309
$6.23M 0.04%
117,984
+25,051
310
$6.22M 0.04%
+10,648
311
$6.22M 0.04%
85,183
+42,578
312
$6.21M 0.04%
+158,849
313
$6.16M 0.04%
+338,681
314
$6.15M 0.04%
219,610
+48,961
315
$6.14M 0.04%
1,004,332
+198,258
316
$6.13M 0.04%
318,394
-307,329
317
$6.13M 0.04%
414,822
+310,933
318
$6.11M 0.04%
+22,534
319
$6.08M 0.04%
30,713
+24,228
320
$6.05M 0.04%
+63,857
321
$6.03M 0.04%
58,832
+51,880
322
$6.01M 0.04%
61,651
-14,807
323
$5.97M 0.04%
145,452
+30,280
324
$5.96M 0.04%
+99,948
325
$5.92M 0.04%
+86,452
11 12
13
14 15