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
676
$2.03M 0.01%
+117,500
677
$2.01M 0.01%
+55,727
678
$2M 0.01%
+36,874
679
$2M 0.01%
41,404
+23,880
680
$1.99M 0.01%
46,310
+28,564
681
$1.99M 0.01%
+118,475
682
$1.98M 0.01%
+189,099
683
$1.98M 0.01%
109,304
+88,698
684
$1.98M 0.01%
58,988
-9,856
685
$1.98M 0.01%
+69,241
686
$1.97M 0.01%
56,347
+47,114
687
$1.96M 0.01%
165,565
+105,449
688
$1.96M 0.01%
234,890
+230,813
689
$1.96M 0.01%
+105,624
690
$1.96M 0.01%
+58,848
691
$1.94M 0.01%
225,128
+4,226
692
$1.93M 0.01%
3,934
-74,588
693
$1.93M 0.01%
119,555
+49,726
694
$1.93M 0.01%
+40,121
695
$1.93M 0.01%
49,415
+39,695
696
$1.93M 0.01%
+14,448
697
$1.92M 0.01%
51,963
-36,590
698
$1.92M 0.01%
+71,375
699
$1.92M 0.01%
+17,967
700
$1.92M 0.01%
4,912
-9,346
26 27
28
29 30