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
1301
$255K ﹤0.01%
44,825
-59,379
1302
$254K ﹤0.01%
+18,791
1303
$253K ﹤0.01%
+38,549
1304
$253K ﹤0.01%
454,026
-10,795
1305
$251K ﹤0.01%
48,056
-7,130
1306
$250K ﹤0.01%
29,981
-41,940
1307
$248K ﹤0.01%
+53,205
1308
$245K ﹤0.01%
+16,364
1309
$245K ﹤0.01%
15,340
-184
1310
$244K ﹤0.01%
+4,004
1311
$242K ﹤0.01%
35,620
-155,579
1312
$242K ﹤0.01%
+84,740
1313
$240K ﹤0.01%
12,941
-73,223
1314
$237K ﹤0.01%
+47,523
1315
$235K ﹤0.01%
+4,445
1316
$233K ﹤0.01%
+9,731
1317
$233K ﹤0.01%
+2,136
1318
$232K ﹤0.01%
+41,563
1319
$229K ﹤0.01%
38,876
-13,617
1320
$227K ﹤0.01%
+9,080
1321
$222K ﹤0.01%
+34,531
1322
$221K ﹤0.01%
32,442
-59,274
1323
$220K ﹤0.01%
+68,000
1324
$219K ﹤0.01%
+77,230
1325
$218K ﹤0.01%
+7,857
51 52
53
54 55