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
451
$4.05M 0.02%
+223,458
452
$4.05M 0.02%
193,393
+73,893
453
$4.02M 0.02%
82,115
+66,384
454
$4.01M 0.02%
55,495
-8,516
455
$4.01M 0.02%
81,586
+76,568
456
$4M 0.02%
+38,213
457
$3.99M 0.02%
124,680
+81,303
458
$3.98M 0.02%
+87,458
459
$3.96M 0.02%
193,369
-6,834
460
$3.93M 0.02%
+20,259
461
$3.93M 0.02%
76,798
+20,489
462
$3.92M 0.02%
132,842
+63,967
463
$3.91M 0.02%
+150,629
464
$3.89M 0.02%
76,816
+28,106
465
$3.85M 0.02%
17,263
+744
466
$3.85M 0.02%
18,330
-166,159
467
$3.84M 0.02%
91,822
+84,921
468
$3.8M 0.02%
10,975
-60,631
469
$3.8M 0.02%
872,680
+284,052
470
$3.78M 0.02%
98,760
+84,095
471
$3.76M 0.02%
2,399
+1,995
472
$3.76M 0.02%
48,998
+22,352
473
$3.74M 0.02%
428,651
+243,051
474
$3.74M 0.02%
130,912
+115,583
475
$3.73M 0.02%
+264,438
17 18
19
20 21