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
776
$1.53M 0.01%
75,039
-56,997
777
$1.53M 0.01%
+48,047
778
$1.53M 0.01%
+127,154
779
$1.52M 0.01%
+357,288
780
$1.51M 0.01%
+52,411
781
$1.5M 0.01%
+138,759
782
$1.5M 0.01%
125,725
-34,908
783
$1.5M 0.01%
133,755
-59,168
784
$1.5M 0.01%
+115,674
785
$1.5M 0.01%
+75,160
786
$1.49M 0.01%
+11,928
787
$1.48M 0.01%
72,741
+30,725
788
$1.48M 0.01%
8,586
-14,933
789
$1.47M 0.01%
18,948
-81,320
790
$1.46M 0.01%
57,199
+37,507
791
$1.45M 0.01%
4,566
+3,639
792
$1.44M 0.01%
29,102
-8,430
793
$1.44M 0.01%
+23,064
794
$1.44M 0.01%
47,460
-166,358
795
$1.44M 0.01%
13,924
-3,416
796
$1.43M 0.01%
147,270
-48,230
797
$1.42M 0.01%
34,126
-7,543
798
$1.42M 0.01%
+61,999
799
$1.41M 0.01%
+191,603
800
$1.41M 0.01%
+32,697
30 31
32
33 34