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
376
$5.18M 0.03%
+19,324
377
$5.16M 0.03%
58,909
+21,915
378
$5.15M 0.03%
+451,476
379
$5.11M 0.03%
511,872
+138,649
380
$5.08M 0.03%
15,175
-5,819
381
$5.07M 0.03%
36,415
+17,955
382
$5.07M 0.03%
+357,470
383
$5.06M 0.03%
+478,875
384
$5.05M 0.03%
111,715
-4,673
385
$5M 0.03%
233,737
-57,980
386
$4.99M 0.03%
119,603
+101,781
387
$4.98M 0.03%
334,213
+306,896
388
$4.98M 0.03%
363,393
+115,616
389
$4.95M 0.03%
+90,786
390
$4.91M 0.03%
+49,033
391
$4.9M 0.03%
+24,417
392
$4.87M 0.03%
44,091
-13,160
393
$4.86M 0.03%
+192,543
394
$4.84M 0.03%
190,358
-169,976
395
$4.84M 0.03%
7,658
-20,294
396
$4.82M 0.03%
+43,875
397
$4.81M 0.03%
571,756
+443,039
398
$4.81M 0.03%
301,678
+263,945
399
$4.79M 0.03%
+17,588
400
$4.77M 0.03%
+100,328
14 15
16
17 18