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
501
$3.47M 0.02%
+68,539
502
$3.45M 0.02%
+166,327
503
$3.45M 0.02%
69,661
-30,850
504
$3.42M 0.02%
+7,809
505
$3.42M 0.02%
117,478
-94,911
506
$3.42M 0.02%
52,816
-66,535
507
$3.41M 0.02%
420,473
+381,192
508
$3.39M 0.02%
58,389
+39,926
509
$3.38M 0.02%
102,349
+753
510
$3.36M 0.02%
21,405
-41,285
511
$3.33M 0.02%
95,551
+30,726
512
$3.29M 0.02%
7,059
+1,847
513
$3.29M 0.02%
413,767
+386,082
514
$3.28M 0.02%
101,999
+91,995
515
$3.26M 0.02%
200,138
+175,833
516
$3.22M 0.02%
102,261
-102,818
517
$3.22M 0.02%
38,699
-943
518
$3.21M 0.02%
27,858
+3,426
519
$3.21M 0.02%
23,788
+22,217
520
$3.18M 0.02%
+48,893
521
$3.17M 0.02%
136,343
+8,239
522
$3.16M 0.02%
+30,073
523
$3.15M 0.02%
156,908
-59,265
524
$3.15M 0.02%
+9,571
525
$3.13M 0.02%
56,686
+39,035
19 20
21
22 23