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
826
$1.33M 0.01%
+6,325
827
$1.33M 0.01%
+27,202
828
$1.32M 0.01%
425,526
-803,040
829
$1.32M 0.01%
101,273
-23,029
830
$1.32M 0.01%
+17,004
831
$1.32M 0.01%
+130,587
832
$1.32M 0.01%
+118,305
833
$1.31M 0.01%
6,325
-9,253
834
$1.3M 0.01%
345,491
+220,902
835
$1.3M 0.01%
111,756
+45,820
836
$1.29M 0.01%
63,433
+49,870
837
$1.29M 0.01%
66,036
+28,049
838
$1.29M 0.01%
64,100
+28,637
839
$1.28M 0.01%
28,598
-49,995
840
$1.28M 0.01%
60,793
+18,724
841
$1.28M 0.01%
2,132
-7,158
842
$1.27M 0.01%
16,863
+8,248
843
$1.27M 0.01%
+39,884
844
$1.27M 0.01%
+51,904
845
$1.26M 0.01%
+85,816
846
$1.26M 0.01%
44,263
+4,128
847
$1.26M 0.01%
+88,249
848
$1.26M 0.01%
+156,841
849
$1.25M 0.01%
+14,013
850
$1.25M 0.01%
+69,282
32 33
34
35 36