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
601
$2.48M 0.02%
+22,549
602
$2.47M 0.02%
+27,220
603
$2.47M 0.02%
223,328
-76,151
604
$2.44M 0.01%
+31,614
605
$2.44M 0.01%
+36,232
606
$2.44M 0.01%
311,657
+290,241
607
$2.43M 0.01%
38,345
-11,410
608
$2.42M 0.01%
+65,892
609
$2.42M 0.01%
90,169
-179,320
610
$2.4M 0.01%
+6,873
611
$2.4M 0.01%
+21,081
612
$2.39M 0.01%
71,916
+14,968
613
$2.38M 0.01%
+39,646
614
$2.37M 0.01%
126,594
-1,172,375
615
$2.37M 0.01%
+290,462
616
$2.35M 0.01%
36,920
+13,271
617
$2.35M 0.01%
+3,888
618
$2.34M 0.01%
43,127
+37,058
619
$2.33M 0.01%
80,897
-54,198
620
$2.33M 0.01%
+122,972
621
$2.32M 0.01%
+94,222
622
$2.32M 0.01%
127,718
+95,469
623
$2.32M 0.01%
+11,751
624
$2.31M 0.01%
+33,188
625
$2.31M 0.01%
+15,174
23 24
25
26 27