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
351
$5.53M 0.03%
12,016
-1,554
352
$5.51M 0.03%
+490,382
353
$5.51M 0.03%
255,762
+101,117
354
$5.51M 0.03%
52,004
+3,102
355
$5.5M 0.03%
+78,311
356
$5.5M 0.03%
+71,853
357
$5.48M 0.03%
+172,123
358
$5.45M 0.03%
171,527
+112,327
359
$5.42M 0.03%
+149,900
360
$5.38M 0.03%
43,106
-74,109
361
$5.38M 0.03%
61,977
+40,205
362
$5.37M 0.03%
135,233
-166,419
363
$5.34M 0.03%
9,860
-14,181
364
$5.34M 0.03%
+110,175
365
$5.33M 0.03%
+54,914
366
$5.32M 0.03%
+13,324
367
$5.3M 0.03%
30,897
-45,334
368
$5.26M 0.03%
166,042
-423,530
369
$5.25M 0.03%
+160,407
370
$5.25M 0.03%
+199,466
371
$5.22M 0.03%
+18,988
372
$5.2M 0.03%
+38,442
373
$5.2M 0.03%
+66,500
374
$5.19M 0.03%
91,473
+10,234
375
$5.19M 0.03%
+146,478
13 14
15
16 17