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
701
$1.91M 0.01%
+43,284
702
$1.91M 0.01%
+121,747
703
$1.91M 0.01%
+7,273
704
$1.91M 0.01%
+921,621
705
$1.9M 0.01%
+8,607
706
$1.89M 0.01%
9,948
-71,872
707
$1.88M 0.01%
73,427
+6,259
708
$1.87M 0.01%
+463,931
709
$1.87M 0.01%
+238,262
710
$1.86M 0.01%
+62,922
711
$1.86M 0.01%
24,031
-36,320
712
$1.85M 0.01%
+62,824
713
$1.85M 0.01%
+67,472
714
$1.85M 0.01%
+143,218
715
$1.84M 0.01%
81,699
+71,399
716
$1.83M 0.01%
12,387
+7,812
717
$1.83M 0.01%
136,941
-131,820
718
$1.82M 0.01%
37,463
+2,632
719
$1.81M 0.01%
67,792
-14,869
720
$1.81M 0.01%
48,921
-152,965
721
$1.8M 0.01%
+133,661
722
$1.8M 0.01%
4,180
-350
723
$1.79M 0.01%
+275,524
724
$1.79M 0.01%
184,943
+67,508
725
$1.79M 0.01%
+7,504
27 28
29
30 31