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
51
$38.5M 0.23%
525,648
+103,881
52
$36.4M 0.22%
2,178,066
-240,054
53
$36.3M 0.22%
388,954
-55,449
54
$36.2M 0.22%
789,545
+472,958
55
$35.8M 0.22%
495,966
+113,710
56
$35.5M 0.22%
751,958
+361,223
57
$34.9M 0.21%
66,164
+10,185
58
$34.9M 0.21%
194,000
+143,009
59
$34.7M 0.21%
39,108
+29,404
60
$34.5M 0.21%
3,106,216
-736,677
61
$34.4M 0.21%
+134,780
62
$33.8M 0.21%
643,035
+364,604
63
$32.3M 0.2%
840,791
+688,080
64
$31.5M 0.19%
671,741
+529,280
65
$31.2M 0.19%
271,392
+194,338
66
$31.1M 0.19%
284,955
+111,446
67
$30.3M 0.18%
82,134
+60,827
68
$30.1M 0.18%
+382,647
69
$30M 0.18%
1,292,161
+710,753
70
$29.4M 0.18%
550,471
+470,405
71
$29M 0.18%
883,043
+212,584
72
$28.4M 0.17%
189,172
+16,761
73
$27.5M 0.17%
+274,528
74
$27.3M 0.17%
151,252
+21,189
75
$26.9M 0.16%
+213,576
1 2
3
4 5