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
1201
$371K ﹤0.01%
3,145
-611
1202
$370K ﹤0.01%
+7,596
1203
$366K ﹤0.01%
+119,227
1204
$364K ﹤0.01%
+18,691
1205
$363K ﹤0.01%
+7,665
1206
$362K ﹤0.01%
+15,625
1207
$360K ﹤0.01%
+37,103
1208
$358K ﹤0.01%
19,332
+4,263
1209
$356K ﹤0.01%
+5,717
1210
$355K ﹤0.01%
49,629
+6,329
1211
$353K ﹤0.01%
+39,093
1212
$353K ﹤0.01%
+15,669
1213
$350K ﹤0.01%
9,428
-51,383
1214
$349K ﹤0.01%
+20,796
1215
$348K ﹤0.01%
14,324
-25,567
1216
$348K ﹤0.01%
+9,350
1217
$348K ﹤0.01%
+95,932
1218
$347K ﹤0.01%
+63,545
1219
$346K ﹤0.01%
+5,315
1220
$345K ﹤0.01%
8,532
-19,100
1221
$344K ﹤0.01%
+6,717
1222
$340K ﹤0.01%
17,360
+4,872
1223
$338K ﹤0.01%
6,961
-44,354
1224
$338K ﹤0.01%
49,779
-5,471
1225
$338K ﹤0.01%
+5,272
47 48
49
50 51