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
876
$1.14M 0.01%
+27,046
877
$1.13M 0.01%
+62,694
878
$1.13M 0.01%
+36,181
879
$1.13M 0.01%
+15,090
880
$1.13M 0.01%
10,352
-4,181
881
$1.12M 0.01%
2,888
-7,060
882
$1.12M 0.01%
+94,111
883
$1.12M 0.01%
26,793
-60,230
884
$1.12M 0.01%
63,591
-30,462
885
$1.11M 0.01%
69,071
-46,806
886
$1.11M 0.01%
113,297
+27,697
887
$1.1M 0.01%
+69,557
888
$1.1M 0.01%
+6,570
889
$1.1M 0.01%
+174,371
890
$1.1M 0.01%
+53,341
891
$1.1M 0.01%
204,777
+75,448
892
$1.09M 0.01%
+13,163
893
$1.09M 0.01%
9,993
+2,008
894
$1.08M 0.01%
47,184
+32,480
895
$1.08M 0.01%
+121,345
896
$1.08M 0.01%
+58,325
897
$1.07M 0.01%
+54,971
898
$1.07M 0.01%
15,062
-36,266
899
$1.06M 0.01%
+1,100,000
900
$1.06M 0.01%
+659,688
34 35
36
37 38