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
901
$1.05M 0.01%
+30,814
902
$1.05M 0.01%
+43,656
903
$1.05M 0.01%
82,068
-202,098
904
$1.04M 0.01%
+4,426
905
$1.03M 0.01%
+37,327
906
$1.02M 0.01%
15,416
-54,901
907
$1.02M 0.01%
38,310
+2,284
908
$1.02M 0.01%
+9,861
909
$1.02M 0.01%
+148,683
910
$1M 0.01%
134,085
+39,797
911
$1M 0.01%
37,650
-356,578
912
$1M 0.01%
+474,304
913
$1M 0.01%
+705,122
914
$985K 0.01%
60,423
-94,277
915
$985K 0.01%
53,163
-33,300
916
$983K 0.01%
+20,790
917
$981K 0.01%
+13,301
918
$981K 0.01%
44,254
+11,339
919
$978K 0.01%
87,556
+5,307
920
$973K 0.01%
+35,079
921
$968K 0.01%
21,199
-132,099
922
$963K 0.01%
+63,982
923
$963K 0.01%
397,788
+232,520
924
$957K 0.01%
61,537
+5,479
925
$954K 0.01%
31,394
-5,087
35 36
37
38 39