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
726
$1.79M 0.01%
+129,195
727
$1.78M 0.01%
6,905
+1,378
728
$1.78M 0.01%
232,384
-435,192
729
$1.77M 0.01%
30,094
+16,874
730
$1.77M 0.01%
239,697
-655,066
731
$1.77M 0.01%
+125,274
732
$1.76M 0.01%
+67,498
733
$1.76M 0.01%
133,121
-561,348
734
$1.76M 0.01%
+40,351
735
$1.76M 0.01%
335,921
-234,629
736
$1.75M 0.01%
+116,626
737
$1.75M 0.01%
32,067
-29,089
738
$1.74M 0.01%
18,167
-65,496
739
$1.73M 0.01%
109,662
-127,151
740
$1.72M 0.01%
36,714
+1,919
741
$1.72M 0.01%
88,884
+17,869
742
$1.72M 0.01%
+38,258
743
$1.71M 0.01%
+13,217
744
$1.71M 0.01%
+94,843
745
$1.7M 0.01%
42,821
+3,396
746
$1.7M 0.01%
+53,216
747
$1.69M 0.01%
+22,759
748
$1.68M 0.01%
+183,176
749
$1.66M 0.01%
+20,299
750
$1.66M 0.01%
+79,474
28 29
30
31 32