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
1401
$85K ﹤0.01%
+25,335
1402
$84K ﹤0.01%
+8,849
1403
$84K ﹤0.01%
+58,776
1404
$81K ﹤0.01%
+29,552
1405
$81K ﹤0.01%
+20,224
1406
$79K ﹤0.01%
+30,905
1407
$74K ﹤0.01%
+11,387
1408
$71K ﹤0.01%
+14,817
1409
$69K ﹤0.01%
+11,087
1410
$68K ﹤0.01%
+10,347
1411
$65K ﹤0.01%
+22,041
1412
$65K ﹤0.01%
15,260
-86,631
1413
$62K ﹤0.01%
+44,529
1414
$61K ﹤0.01%
+3,108
1415
$60K ﹤0.01%
+11,235
1416
$60K ﹤0.01%
17,328
-198,239
1417
$59K ﹤0.01%
+59,815
1418
$55K ﹤0.01%
+13,656
1419
$53K ﹤0.01%
15,743
-1,817
1420
$52K ﹤0.01%
+60,287
1421
$49K ﹤0.01%
+14,008
1422
$48K ﹤0.01%
+23,561
1423
$46K ﹤0.01%
+598
1424
$45K ﹤0.01%
+15,998
1425
$44K ﹤0.01%
603
-18
55 56
57
58 59