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
1276
$282K ﹤0.01%
+80,670
1277
$282K ﹤0.01%
+100,078
1278
$281K ﹤0.01%
45,769
+28,259
1279
$281K ﹤0.01%
6,426
+626
1280
$281K ﹤0.01%
+30,237
1281
$280K ﹤0.01%
1,673
-28,368
1282
$279K ﹤0.01%
+74,472
1283
$278K ﹤0.01%
+55,845
1284
$274K ﹤0.01%
7,035
-17,007
1285
$273K ﹤0.01%
2,696
-8,073
1286
$270K ﹤0.01%
+18,613
1287
$268K ﹤0.01%
58,349
-97,327
1288
$265K ﹤0.01%
6,323
-9,192
1289
$265K ﹤0.01%
41,398
-30,017
1290
$262K ﹤0.01%
15,635
-93,472
1291
$262K ﹤0.01%
+4,538
1292
$261K ﹤0.01%
+7,189
1293
$260K ﹤0.01%
9,202
-23,337
1294
$260K ﹤0.01%
+8,731
1295
$260K ﹤0.01%
+2,708
1296
$258K ﹤0.01%
+13,489
1297
$258K ﹤0.01%
+2,697
1298
$257K ﹤0.01%
8,884
-467,113
1299
$257K ﹤0.01%
+16,600
1300
$255K ﹤0.01%
+18,402
50 51
52
53 54