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
926
$954K 0.01%
+5,545
927
$953K 0.01%
+8,133
928
$947K 0.01%
+23,686
929
$941K 0.01%
20,222
-3,494
930
$935K 0.01%
+42,409
931
$933K 0.01%
5,360
-2,018
932
$932K 0.01%
+161,564
933
$928K 0.01%
55,314
-118,186
934
$926K 0.01%
165,282
-85,456
935
$922K 0.01%
36,223
+20,288
936
$921K 0.01%
47,997
-212,220
937
$918K 0.01%
+24,867
938
$914K 0.01%
+158,958
939
$912K 0.01%
4,699
-1,850
940
$909K 0.01%
+130,570
941
$906K 0.01%
58,901
+10,816
942
$899K 0.01%
+33,154
943
$898K 0.01%
+2,786
944
$893K 0.01%
10,652
-43,921
945
$889K 0.01%
+46,158
946
$888K 0.01%
+103,033
947
$885K 0.01%
102,769
-233,554
948
$884K 0.01%
14,036
+10,093
949
$884K 0.01%
+17,883
950
$880K 0.01%
33,512
+8,115
36 37
38
39 40