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
1351
$187K ﹤0.01%
+16,468
1352
$183K ﹤0.01%
6,418
-732
1353
$180K ﹤0.01%
12,133
-22,468
1354
$178K ﹤0.01%
+44,711
1355
$177K ﹤0.01%
+133,934
1356
$173K ﹤0.01%
+24,612
1357
$173K ﹤0.01%
+11,065
1358
$166K ﹤0.01%
+76,007
1359
$166K ﹤0.01%
+45,613
1360
$166K ﹤0.01%
+14,428
1361
$165K ﹤0.01%
29,277
+4,129
1362
$163K ﹤0.01%
11,383
-53,626
1363
$161K ﹤0.01%
+110,499
1364
$160K ﹤0.01%
+21,341
1365
$157K ﹤0.01%
+34,531
1366
$152K ﹤0.01%
+12,649
1367
$152K ﹤0.01%
17,745
-69,565
1368
$151K ﹤0.01%
+12,944
1369
$151K ﹤0.01%
+38,631
1370
$149K ﹤0.01%
+14,526
1371
$146K ﹤0.01%
+39,900
1372
$145K ﹤0.01%
+10,097
1373
$141K ﹤0.01%
+18,282
1374
$139K ﹤0.01%
+134,038
1375
$139K ﹤0.01%
16,989
+5,474
53 54
55
56 57