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
76
$26.9M 0.16%
144,100
-101,423
77
$26.9M 0.16%
105,954
+63,478
78
$26.3M 0.16%
+45,066
79
$26.2M 0.16%
759,664
-559,157
80
$25.9M 0.16%
+150,218
81
$25.6M 0.16%
403,957
+267,890
82
$25.4M 0.15%
+519,072
83
$25.4M 0.15%
51,238
-3,640
84
$25.3M 0.15%
+120,058
85
$25.3M 0.15%
+51,106
86
$25M 0.15%
734,448
-64,193
87
$24.7M 0.15%
723,677
-510,559
88
$24.3M 0.15%
41,510
-16,845
89
$24.2M 0.15%
+163,487
90
$23.6M 0.14%
+139,878
91
$23.4M 0.14%
522,884
+90,828
92
$22.9M 0.14%
+188,395
93
$22.8M 0.14%
+498,693
94
$22.8M 0.14%
179,428
+139,671
95
$22.6M 0.14%
130,354
+42,623
96
$22.6M 0.14%
360,968
+220,296
97
$22.3M 0.14%
615,542
-82,598
98
$22.2M 0.14%
+213,536
99
$21.8M 0.13%
202,882
-79,246
100
$21.8M 0.13%
477,752
+2,937
2 3
4
5 6