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
851
$1.25M 0.01%
+173,110
852
$1.24M 0.01%
32,299
+14,095
853
$1.24M 0.01%
102,326
-1,926
854
$1.23M 0.01%
+90,594
855
$1.23M 0.01%
+5,000
856
$1.22M 0.01%
97,972
+69,665
857
$1.22M 0.01%
54,885
+16,921
858
$1.22M 0.01%
+4,627
859
$1.22M 0.01%
+6,354
860
$1.21M 0.01%
+65,618
861
$1.21M 0.01%
11,124
-9,163
862
$1.21M 0.01%
261,155
+135,638
863
$1.2M 0.01%
+7,927
864
$1.2M 0.01%
+305,606
865
$1.2M 0.01%
+45,666
866
$1.18M 0.01%
+18,874
867
$1.18M 0.01%
105,476
+12,232
868
$1.17M 0.01%
+197,116
869
$1.16M 0.01%
+169,178
870
$1.16M 0.01%
13,704
-30,334
871
$1.16M 0.01%
+83,744
872
$1.16M 0.01%
+122,167
873
$1.16M 0.01%
+14,239
874
$1.15M 0.01%
11,867
-106,818
875
$1.14M 0.01%
52,579
-40,202
33 34
35
36 37