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
426
$4.4M 0.03%
35,569
-57,944
427
$4.39M 0.03%
40,363
+32,716
428
$4.39M 0.03%
+97,466
429
$4.37M 0.03%
45,252
-432,749
430
$4.35M 0.03%
42,130
+23,182
431
$4.33M 0.03%
41,804
+3,768
432
$4.32M 0.03%
26,102
-30,709
433
$4.31M 0.03%
+38,556
434
$4.28M 0.03%
31,963
-59,392
435
$4.27M 0.03%
113,191
-45,162
436
$4.25M 0.03%
+79,410
437
$4.24M 0.03%
39,715
+2,892
438
$4.24M 0.03%
+56,443
439
$4.24M 0.03%
+54,948
440
$4.24M 0.03%
139,209
+106,299
441
$4.23M 0.03%
18,951
+9,432
442
$4.21M 0.03%
+37,861
443
$4.18M 0.03%
+12,906
444
$4.18M 0.03%
+7,514
445
$4.18M 0.03%
+52,522
446
$4.16M 0.03%
24,323
-72,570
447
$4.12M 0.03%
+60,546
448
$4.1M 0.03%
+95,200
449
$4.08M 0.02%
57,173
-360,624
450
$4.07M 0.02%
+212,075
16 17
18
19 20