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
101
$21.7M 0.13%
+1,856,246
102
$21.6M 0.13%
+68,042
103
$21.1M 0.13%
+102,398
104
$20.9M 0.13%
+236,017
105
$20.8M 0.13%
379,022
-88,823
106
$20.6M 0.13%
127,564
-33,576
107
$20.3M 0.12%
+79,915
108
$19.9M 0.12%
+298,487
109
$19.9M 0.12%
225,561
+196,956
110
$19.8M 0.12%
200,833
+177,587
111
$19.7M 0.12%
144,308
+126,847
112
$19.7M 0.12%
+41,483
113
$19.6M 0.12%
97,389
+41,113
114
$19.3M 0.12%
+146,750
115
$19.1M 0.12%
+162,818
116
$19.1M 0.12%
65,011
+35,291
117
$19M 0.12%
724,825
+342,845
118
$18.9M 0.12%
179,735
-14,866
119
$18.8M 0.11%
486,029
-612,090
120
$18.7M 0.11%
64,748
-39,409
121
$18.5M 0.11%
261,270
+188,170
122
$18.3M 0.11%
500,686
-265,115
123
$18.1M 0.11%
182,949
-345,951
124
$18M 0.11%
+95,451
125
$17.8M 0.11%
924,481
+402,545
3 4
5
6 7