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
26
$52.9M 0.32%
229,483
+9,861
27
$52.9M 0.32%
479,209
-207,826
28
$51.7M 0.32%
1,036,388
+591,240
29
$50.4M 0.31%
1,228,306
-95,887
30
$46.9M 0.29%
505,589
+209,697
31
$45.3M 0.28%
87,178
+47,912
32
$43.9M 0.27%
416,892
-670,521
33
$43.8M 0.27%
188,479
+142,348
34
$43.6M 0.27%
1,886,116
+1,142,011
35
$43.1M 0.26%
236,386
+9,928
36
$41.8M 0.25%
185,501
+26,629
37
$41.5M 0.25%
342,520
+54,336
38
$41.4M 0.25%
1,402,262
+1,376,562
39
$40.6M 0.25%
566,918
+201,884
40
$39.8M 0.24%
165,239
+92,808
41
$39.8M 0.24%
162,710
+78,992
42
$39.6M 0.24%
1,386,960
+470,382
43
$39.6M 0.24%
242,786
+174,832
44
$39.5M 0.24%
254,598
+128,314
45
$39.4M 0.24%
152,747
+135,042
46
$39M 0.24%
440,056
-738,967
47
$38.7M 0.24%
74,832
+71,777
48
$38.6M 0.24%
1,252,398
+602,546
49
$38.6M 0.23%
+511,935
50
$38.5M 0.23%
367,353
+178,213
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