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
1226
$336K ﹤0.01%
+9,442
1227
$334K ﹤0.01%
+116,118
1228
$333K ﹤0.01%
+849
1229
$333K ﹤0.01%
+19,862
1230
$333K ﹤0.01%
+5,423
1231
$328K ﹤0.01%
+2,525
1232
$328K ﹤0.01%
+16,597
1233
$326K ﹤0.01%
+52,036
1234
$326K ﹤0.01%
+3,499
1235
$326K ﹤0.01%
+105,056
1236
$325K ﹤0.01%
+32,395
1237
$324K ﹤0.01%
+11,163
1238
$322K ﹤0.01%
+5,800
1239
$320K ﹤0.01%
+25,112
1240
$319K ﹤0.01%
40,254
-3,183
1241
$319K ﹤0.01%
9,354
-52,630
1242
$318K ﹤0.01%
24,749
-734
1243
$317K ﹤0.01%
+3,877
1244
$314K ﹤0.01%
3,319
-356,922
1245
$313K ﹤0.01%
+14,485
1246
$313K ﹤0.01%
3,383
-88,253
1247
$313K ﹤0.01%
13,836
-40,551
1248
$312K ﹤0.01%
+22,231
1249
$311K ﹤0.01%
54,748
-269,117
1250
$308K ﹤0.01%
+18,951
48 49
50
51 52