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
1051
$626K ﹤0.01%
3,149
-13,860
1052
$624K ﹤0.01%
75,246
+26,694
1053
$624K ﹤0.01%
+89,025
1054
$623K ﹤0.01%
24,702
+10,664
1055
$622K ﹤0.01%
27,914
-74,241
1056
$619K ﹤0.01%
+1,521
1057
$619K ﹤0.01%
+9,800
1058
$617K ﹤0.01%
40,946
-44,304
1059
$616K ﹤0.01%
66,637
-243,790
1060
$612K ﹤0.01%
71,752
-62,273
1061
$611K ﹤0.01%
+56,562
1062
$608K ﹤0.01%
280,287
+87,524
1063
$596K ﹤0.01%
+31,320
1064
$591K ﹤0.01%
10,482
-79,925
1065
$589K ﹤0.01%
+20,631
1066
$589K ﹤0.01%
+125,650
1067
$588K ﹤0.01%
+33,767
1068
$582K ﹤0.01%
12,721
-2,896
1069
$581K ﹤0.01%
2,776
-984
1070
$579K ﹤0.01%
+2,911
1071
$579K ﹤0.01%
+49,355
1072
$574K ﹤0.01%
+28,237
1073
$570K ﹤0.01%
+39,047
1074
$569K ﹤0.01%
3,158
-928
1075
$566K ﹤0.01%
+104,127
41 42
43
44 45