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
976
$806K ﹤0.01%
16,355
-1,609
977
$803K ﹤0.01%
+19,267
978
$802K ﹤0.01%
+46,991
979
$802K ﹤0.01%
+49,366
980
$799K ﹤0.01%
+34,693
981
$799K ﹤0.01%
2,364
-6,343
982
$794K ﹤0.01%
42,688
+20,288
983
$789K ﹤0.01%
+6,861
984
$788K ﹤0.01%
61,477
+50,931
985
$787K ﹤0.01%
24,204
-5,748
986
$783K ﹤0.01%
+28,562
987
$782K ﹤0.01%
42,039
+3,406
988
$781K ﹤0.01%
+49,627
989
$778K ﹤0.01%
34,613
-285,939
990
$774K ﹤0.01%
+41,762
991
$773K ﹤0.01%
+23,903
992
$769K ﹤0.01%
+3,336
993
$768K ﹤0.01%
10,659
-16,883
994
$767K ﹤0.01%
+30,619
995
$766K ﹤0.01%
648,919
+412,781
996
$765K ﹤0.01%
63,989
+43,138
997
$762K ﹤0.01%
+20,905
998
$761K ﹤0.01%
+15,446
999
$761K ﹤0.01%
+28,009
1000
$759K ﹤0.01%
22,714
-24,615
38 39
40
41 42