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
1001
$755K ﹤0.01%
+37,737
1002
$749K ﹤0.01%
+128,958
1003
$747K ﹤0.01%
23,169
-317,887
1004
$740K ﹤0.01%
+17,617
1005
$739K ﹤0.01%
17,196
-44,353
1006
$739K ﹤0.01%
+20,662
1007
$738K ﹤0.01%
+63,583
1008
$730K ﹤0.01%
+46,716
1009
$727K ﹤0.01%
31,894
+14,522
1010
$724K ﹤0.01%
+74,181
1011
$723K ﹤0.01%
+127,270
1012
$723K ﹤0.01%
117,566
-575,434
1013
$720K ﹤0.01%
40,446
-15,709
1014
$711K ﹤0.01%
42,833
-35,167
1015
$709K ﹤0.01%
+203,261
1016
$706K ﹤0.01%
137,352
-43,737
1017
$706K ﹤0.01%
+41,557
1018
$705K ﹤0.01%
1,842
-51
1019
$702K ﹤0.01%
38,102
-9,262
1020
$702K ﹤0.01%
19,651
+9,305
1021
$696K ﹤0.01%
60,482
-105,049
1022
$695K ﹤0.01%
+44,858
1023
$693K ﹤0.01%
+140,774
1024
$690K ﹤0.01%
+7,986
1025
$686K ﹤0.01%
+34,502
39 40
41
42 43