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
1251
$306K ﹤0.01%
38,018
-42,937
1252
$305K ﹤0.01%
+7,382
1253
$305K ﹤0.01%
10,816
+14
1254
$304K ﹤0.01%
+20,551
1255
$304K ﹤0.01%
8,957
-23,443
1256
$303K ﹤0.01%
2,011
-7,179
1257
$298K ﹤0.01%
+11,938
1258
$297K ﹤0.01%
+29,743
1259
$296K ﹤0.01%
26,486
+3,920
1260
$295K ﹤0.01%
143,018
+65,952
1261
$294K ﹤0.01%
4,755
-153,630
1262
$293K ﹤0.01%
+13,223
1263
$293K ﹤0.01%
19,481
-472,224
1264
$293K ﹤0.01%
+39,803
1265
$293K ﹤0.01%
+298,097
1266
$291K ﹤0.01%
+6,413
1267
$290K ﹤0.01%
+4,190
1268
$290K ﹤0.01%
+6,976
1269
$289K ﹤0.01%
+7,776
1270
$289K ﹤0.01%
3,183
+553
1271
$289K ﹤0.01%
+5,315
1272
$286K ﹤0.01%
+9,733
1273
$285K ﹤0.01%
+14,508
1274
$284K ﹤0.01%
21,905
-5,094
1275
$284K ﹤0.01%
+73,725
49 50
51
52 53