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
951
$876K 0.01%
22,860
-288,873
952
$875K 0.01%
45,905
-41,425
953
$855K 0.01%
+49,828
954
$853K 0.01%
30,418
-36,603
955
$850K 0.01%
+16,855
956
$849K 0.01%
+21,891
957
$849K 0.01%
+45,783
958
$846K 0.01%
19,148
+5,648
959
$846K 0.01%
309,910
-60,631
960
$843K 0.01%
11,169
-96,252
961
$842K 0.01%
+57,097
962
$841K 0.01%
18,273
-536,789
963
$839K 0.01%
28,157
-45,236
964
$835K 0.01%
48,008
-59,669
965
$834K 0.01%
+69,841
966
$825K 0.01%
18,356
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967
$823K 0.01%
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968
$818K 0.01%
129,251
+64,462
969
$816K 0.01%
38,318
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970
$815K 0.01%
46,437
+35,714
971
$813K 0.01%
1,647
-20,293
972
$812K ﹤0.01%
+4,017
973
$812K ﹤0.01%
+1,036,660
974
$811K ﹤0.01%
+5,563
975
$808K ﹤0.01%
10,917
+6,039
37 38
39
40 41