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
1426
$44K ﹤0.01%
+21,538
1427
$41K ﹤0.01%
+3,185
1428
$39K ﹤0.01%
+14,491
1429
$39K ﹤0.01%
+206
1430
$38K ﹤0.01%
+10,763
1431
$38K ﹤0.01%
+37,981
1432
$36K ﹤0.01%
+21,965
1433
$35K ﹤0.01%
+1,774
1434
$31K ﹤0.01%
11,105
-50,838
1435
$31K ﹤0.01%
+17,789
1436
$25K ﹤0.01%
+100,845
1437
$23K ﹤0.01%
+2,050
1438
$22K ﹤0.01%
+25,826
1439
$21K ﹤0.01%
+11,527
1440
$17K ﹤0.01%
+1,254
1441
$1K ﹤0.01%
17
-1
1442
– –
-92,792
1443
– –
-185,972
1444
– –
-268,029
1445
– –
-106,462
1446
– –
-14,476
1447
– –
-278,971
1448
– –
-130,182
1449
– –
-122,186
1450
– –
-84,196
56 57
58
59 60