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
1176
$413K ﹤0.01%
+34,614
1177
$412K ﹤0.01%
12,284
-128,215
1178
$412K ﹤0.01%
+56,930
1179
$411K ﹤0.01%
+39,395
1180
$406K ﹤0.01%
+34,111
1181
$406K ﹤0.01%
+15,990
1182
$403K ﹤0.01%
+61,730
1183
$401K ﹤0.01%
21,565
+8,114
1184
$399K ﹤0.01%
37,970
+16,439
1185
$399K ﹤0.01%
35,628
+5,512
1186
$398K ﹤0.01%
35,939
+17,839
1187
$397K ﹤0.01%
+59,380
1188
$395K ﹤0.01%
+48,865
1189
$393K ﹤0.01%
11,887
+1,614
1190
$392K ﹤0.01%
1,023
-4,832
1191
$392K ﹤0.01%
21,641
-61,696
1192
$390K ﹤0.01%
+1,979
1193
$389K ﹤0.01%
16,531
-11,419
1194
$388K ﹤0.01%
27,101
+3,203
1195
$383K ﹤0.01%
+5,103
1196
$379K ﹤0.01%
7,541
-1,446
1197
$378K ﹤0.01%
+118,050
1198
$377K ﹤0.01%
+33,132
1199
$376K ﹤0.01%
+18,440
1200
$371K ﹤0.01%
+9,846
46 47
48
49 50