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
1376
$139K ﹤0.01%
+77,198
1377
$138K ﹤0.01%
+21,119
1378
$137K ﹤0.01%
+8,903
1379
$137K ﹤0.01%
+68,264
1380
$133K ﹤0.01%
+15,099
1381
$130K ﹤0.01%
+16,873
1382
$130K ﹤0.01%
13,318
-50,234
1383
$130K ﹤0.01%
+51,486
1384
$126K ﹤0.01%
+10,962
1385
$120K ﹤0.01%
+69,184
1386
$119K ﹤0.01%
29,433
-102,739
1387
$116K ﹤0.01%
+47,216
1388
$115K ﹤0.01%
+14,956
1389
$115K ﹤0.01%
+181,846
1390
$113K ﹤0.01%
+22,963
1391
$109K ﹤0.01%
+14,238
1392
$108K ﹤0.01%
+22,227
1393
$105K ﹤0.01%
+59,076
1394
$104K ﹤0.01%
+23,647
1395
$98K ﹤0.01%
+16,724
1396
$96K ﹤0.01%
+24,552
1397
$92K ﹤0.01%
+11,468
1398
$92K ﹤0.01%
10,367
-19,531
1399
$90K ﹤0.01%
+12,717
1400
$86K ﹤0.01%
+17,134
54 55
56
57 58