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
401
$4.77M 0.03%
122,323
+110,301
402
$4.76M 0.03%
694,932
-87,517
403
$4.76M 0.03%
78,386
+11,386
404
$4.75M 0.03%
26,731
-13,327
405
$4.72M 0.03%
+236,840
406
$4.72M 0.03%
+17,145
407
$4.7M 0.03%
+208,907
408
$4.69M 0.03%
+53,129
409
$4.68M 0.03%
+278,129
410
$4.68M 0.03%
71,878
+36,699
411
$4.67M 0.03%
+244,006
412
$4.66M 0.03%
+33,057
413
$4.64M 0.03%
+16,127
414
$4.63M 0.03%
+422,914
415
$4.61M 0.03%
28,406
+3,579
416
$4.58M 0.03%
1,634,838
+1,343,724
417
$4.54M 0.03%
55,524
+22,425
418
$4.52M 0.03%
+22,371
419
$4.5M 0.03%
+112,599
420
$4.48M 0.03%
178,033
+109,452
421
$4.47M 0.03%
264,701
+124,311
422
$4.46M 0.03%
+53,060
423
$4.43M 0.03%
63,047
+56,824
424
$4.42M 0.03%
+30,521
425
$4.4M 0.03%
126,416
+48,380
15 16
17
18 19