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
1101
$523K ﹤0.01%
5,593
-3,430
1102
$522K ﹤0.01%
6,013
-11,089
1103
$518K ﹤0.01%
+2,540
1104
$511K ﹤0.01%
3,421
-10,960
1105
$507K ﹤0.01%
48,507
-210,246
1106
$505K ﹤0.01%
+107,194
1107
$503K ﹤0.01%
1,119
-12,024
1108
$502K ﹤0.01%
+135,029
1109
$502K ﹤0.01%
+71,197
1110
$501K ﹤0.01%
16,680
-8,929
1111
$500K ﹤0.01%
6,452
-29,712
1112
$498K ﹤0.01%
63,960
-953,874
1113
$498K ﹤0.01%
158,662
+50,707
1114
$496K ﹤0.01%
+18,560
1115
$495K ﹤0.01%
1,652
-23,059
1116
$494K ﹤0.01%
57,981
+31,137
1117
$491K ﹤0.01%
5,804
-4,563
1118
$488K ﹤0.01%
+31,897
1119
$488K ﹤0.01%
+69,478
1120
$486K ﹤0.01%
+4,649
1121
$486K ﹤0.01%
30,012
+1,185
1122
$483K ﹤0.01%
3,801
-44,317
1123
$483K ﹤0.01%
+10,918
1124
$482K ﹤0.01%
+4,312
1125
$482K ﹤0.01%
+44,213
43 44
45
46 47