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
626
$2.31M 0.01%
49,149
+13,619
627
$2.31M 0.01%
139,699
+24,261
628
$2.31M 0.01%
206,485
+186,089
629
$2.31M 0.01%
13,680
+2,754
630
$2.3M 0.01%
+166,311
631
$2.29M 0.01%
119,413
-51,726
632
$2.29M 0.01%
+1,293,545
633
$2.29M 0.01%
44,317
-640,215
634
$2.28M 0.01%
47,080
+7,148
635
$2.27M 0.01%
+252,483
636
$2.26M 0.01%
+52,121
637
$2.25M 0.01%
58,919
-1,483
638
$2.25M 0.01%
+165,595
639
$2.25M 0.01%
24,110
-802
640
$2.25M 0.01%
24,165
-24,092
641
$2.24M 0.01%
60,049
+30
642
$2.24M 0.01%
88,355
+4,477
643
$2.23M 0.01%
158,281
+71,725
644
$2.23M 0.01%
+1,548,852
645
$2.22M 0.01%
+5,998
646
$2.22M 0.01%
55,941
+3,488
647
$2.22M 0.01%
+42,291
648
$2.21M 0.01%
8,163
-1,799
649
$2.2M 0.01%
+131,780
650
$2.2M 0.01%
161,774
-1,234,331
24 25
26
27 28