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
326
$5.91M 0.04%
160,668
+56,958
327
$5.91M 0.04%
150,627
+68,015
328
$5.89M 0.04%
+396,728
329
$5.89M 0.04%
+28,352
330
$5.88M 0.04%
13,727
+7,393
331
$5.86M 0.04%
79,503
-12,805
332
$5.86M 0.04%
+165,807
333
$5.83M 0.04%
+251,679
334
$5.79M 0.04%
+83,019
335
$5.79M 0.04%
409,991
+216,562
336
$5.78M 0.04%
+188,297
337
$5.77M 0.04%
114,830
-265,345
338
$5.77M 0.04%
36,154
+8,211
339
$5.77M 0.04%
14,835
-28,489
340
$5.71M 0.03%
108,192
+41,831
341
$5.68M 0.03%
47,894
-433,776
342
$5.65M 0.03%
+66,826
343
$5.63M 0.03%
+35,006
344
$5.63M 0.03%
+57,522
345
$5.59M 0.03%
+6,301
346
$5.58M 0.03%
+133,663
347
$5.58M 0.03%
+36,876
348
$5.55M 0.03%
9,519
-3,556
349
$5.55M 0.03%
+5,841
350
$5.54M 0.03%
+25,713
12 13
14
15 16