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
1076
$566K ﹤0.01%
+67,210
1077
$565K ﹤0.01%
+18,036
1078
$562K ﹤0.01%
75,488
+49,904
1079
$562K ﹤0.01%
12,304
-1,198,263
1080
$561K ﹤0.01%
+2,645
1081
$560K ﹤0.01%
+21,834
1082
$553K ﹤0.01%
+46,942
1083
$553K ﹤0.01%
+70,374
1084
$552K ﹤0.01%
+100,643
1085
$549K ﹤0.01%
+58,683
1086
$549K ﹤0.01%
2,229
-6,228
1087
$544K ﹤0.01%
+43,318
1088
$542K ﹤0.01%
+4,971
1089
$541K ﹤0.01%
+21,342
1090
$541K ﹤0.01%
+75,815
1091
$538K ﹤0.01%
+554,092
1092
$537K ﹤0.01%
+29,254
1093
$536K ﹤0.01%
85,199
-118,312
1094
$535K ﹤0.01%
39,960
-69,308
1095
$532K ﹤0.01%
+15,344
1096
$531K ﹤0.01%
33,772
+10,859
1097
$531K ﹤0.01%
77,408
-98,313
1098
$526K ﹤0.01%
9,104
+2,563
1099
$526K ﹤0.01%
30,991
-30,666
1100
$523K ﹤0.01%
30,630
+9,844
42 43
44
45 46