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
1126
$477K ﹤0.01%
+10,732
1127
$475K ﹤0.01%
+43,977
1128
$475K ﹤0.01%
4,440
-1,973
1129
$471K ﹤0.01%
5,035
-5,212
1130
$470K ﹤0.01%
+5,896
1131
$470K ﹤0.01%
+734,631
1132
$468K ﹤0.01%
+20,800
1133
$467K ﹤0.01%
+57,568
1134
$466K ﹤0.01%
+270,994
1135
$465K ﹤0.01%
+20,341
1136
$465K ﹤0.01%
2,821
-23,773
1137
$465K ﹤0.01%
44,960
-117,012
1138
$464K ﹤0.01%
+38,843
1139
$464K ﹤0.01%
40,043
-12,521
1140
$462K ﹤0.01%
+8,553
1141
$461K ﹤0.01%
+14,380
1142
$461K ﹤0.01%
+18,313
1143
$460K ﹤0.01%
5,011
-17,344
1144
$459K ﹤0.01%
+21,037
1145
$458K ﹤0.01%
+6,500
1146
$456K ﹤0.01%
+22,879
1147
$454K ﹤0.01%
5,880
-85,391
1148
$453K ﹤0.01%
12,778
+2,690
1149
$451K ﹤0.01%
+13,824
1150
$450K ﹤0.01%
+9,901
44 45
46
47 48