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
751
$1.66M 0.01%
113,276
+33,597
752
$1.66M 0.01%
+51,811
753
$1.65M 0.01%
+36,498
754
$1.65M 0.01%
+38,728
755
$1.64M 0.01%
52,555
-52,713
756
$1.64M 0.01%
+458,743
757
$1.64M 0.01%
+30,817
758
$1.63M 0.01%
113,176
-9,923
759
$1.62M 0.01%
55,869
+38,991
760
$1.62M 0.01%
43,998
+3,518
761
$1.61M 0.01%
84,566
-13,829
762
$1.61M 0.01%
86,961
-58,277
763
$1.61M 0.01%
25,741
+2,916
764
$1.6M 0.01%
288,752
-549,874
765
$1.6M 0.01%
+9,402
766
$1.6M 0.01%
273,413
+55,527
767
$1.59M 0.01%
60,702
+49,181
768
$1.58M 0.01%
122,644
-579,395
769
$1.57M 0.01%
+9,193
770
$1.57M 0.01%
319,049
-171,719
771
$1.56M 0.01%
+3,087
772
$1.56M 0.01%
306,687
+272,164
773
$1.56M 0.01%
164,042
-86,885
774
$1.55M 0.01%
46,658
-16,987
775
$1.54M 0.01%
+23,586
29 30
31
32 33