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
801
$1.41M 0.01%
23,773
+1,630
802
$1.4M 0.01%
+22,878
803
$1.4M 0.01%
29,612
-142,688
804
$1.4M 0.01%
+10,484
805
$1.39M 0.01%
51,808
+39,839
806
$1.38M 0.01%
+106,952
807
$1.38M 0.01%
41,257
-14,671
808
$1.38M 0.01%
+14,575
809
$1.37M 0.01%
+66,997
810
$1.37M 0.01%
+40,866
811
$1.37M 0.01%
809
+674
812
$1.37M 0.01%
145,982
+81,127
813
$1.37M 0.01%
28,020
-444,161
814
$1.37M 0.01%
47,632
+37,702
815
$1.37M 0.01%
90,876
+25,125
816
$1.36M 0.01%
127,178
+89,513
817
$1.36M 0.01%
+74,120
818
$1.35M 0.01%
+258,011
819
$1.35M 0.01%
20,695
+17,099
820
$1.35M 0.01%
165,433
-29,250
821
$1.35M 0.01%
+83,556
822
$1.35M 0.01%
13,554
-64,218
823
$1.35M 0.01%
+200,000
824
$1.34M 0.01%
53,346
-20,653
825
$1.34M 0.01%
+16,614
31 32
33
34 35