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
1501
– –
-20,997
1502
– –
-8,793
1503
– –
-138,250
1504
– –
-27,105
1505
– –
-147,865
1506
– –
-86,187
1507
– –
-2,345
1508
– –
-49,412
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-39,194
1513
– –
-36,192
1514
– –
-378,029
1515
– –
-167,764
1516
– –
-122,625
1517
– –
-237,569
1518
– –
-45,952
1519
– –
-186,591
1520
– –
-2,352
1521
– –
-19,148
1522
– –
0
1523
– –
-3,833
1524
– –
-29,954
1525
– –
-10,987
59 60
61
62 63