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
1326
$217K ﹤0.01%
+1,370
1327
$217K ﹤0.01%
+31,627
1328
$216K ﹤0.01%
+8,931
1329
$215K ﹤0.01%
+26,357
1330
$215K ﹤0.01%
+72,061
1331
$214K ﹤0.01%
+5,148
1332
$212K ﹤0.01%
48,528
+15,092
1333
$212K ﹤0.01%
+1,305
1334
$211K ﹤0.01%
655
-734
1335
$208K ﹤0.01%
+7,696
1336
$207K ﹤0.01%
+20,226
1337
$207K ﹤0.01%
+23,405
1338
$205K ﹤0.01%
+41,984
1339
$205K ﹤0.01%
+41,529
1340
$205K ﹤0.01%
+43,334
1341
$203K ﹤0.01%
+30,813
1342
$203K ﹤0.01%
8,000
1343
$201K ﹤0.01%
+80,935
1344
$195K ﹤0.01%
11,036
-89,309
1345
$194K ﹤0.01%
+100,309
1346
$193K ﹤0.01%
16,695
-149,691
1347
$193K ﹤0.01%
+32,996
1348
$190K ﹤0.01%
27,619
+8,684
1349
$190K ﹤0.01%
+11,322
1350
$189K ﹤0.01%
+82,447
52 53
54
55 56