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
1151
$449K ﹤0.01%
47,590
+28,382
1152
$449K ﹤0.01%
+33,278
1153
$446K ﹤0.01%
+41,530
1154
$445K ﹤0.01%
5,553
-37,067
1155
$443K ﹤0.01%
72,958
-70,667
1156
$440K ﹤0.01%
8,057
-11,151
1157
$439K ﹤0.01%
+50,674
1158
$439K ﹤0.01%
210,216
+19,268
1159
$438K ﹤0.01%
62,801
+27,971
1160
$437K ﹤0.01%
47,262
-3,109
1161
$433K ﹤0.01%
262,134
+155,412
1162
$433K ﹤0.01%
63,907
-65,757
1163
$432K ﹤0.01%
+187,766
1164
$431K ﹤0.01%
11,962
-6,963
1165
$430K ﹤0.01%
20,127
-22
1166
$430K ﹤0.01%
10,138
-108,211
1167
$427K ﹤0.01%
+16,466
1168
$425K ﹤0.01%
+189,455
1169
$423K ﹤0.01%
+13,122
1170
$422K ﹤0.01%
22,807
+3,360
1171
$422K ﹤0.01%
+3,353
1172
$421K ﹤0.01%
+26,801
1173
$419K ﹤0.01%
+33,821
1174
$415K ﹤0.01%
636,092
-62,706
1175
$414K ﹤0.01%
+99,466
45 46
47
48 49