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
1526
– –
-5,156
1527
– –
-126,359
1528
– –
-19,360
1529
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-38,589
1530
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-33,505
1531
– –
-18,492
1532
– –
-50,411
1533
– –
-213,400
1534
– –
0
1535
– –
-74,122
1536
– –
-68,616
1537
– –
-45,884
1538
– –
-97,580
1539
– –
-624,287
1540
– –
-20,843
1541
– –
-19,330
1542
– –
-465
1543
– –
-19,923
1544
– –
-45,000
1545
– –
-260,564
1546
– –
-137,448
1547
– –
-112,888
1548
– –
-19,811
1549
– –
-80,514
1550
– –
-12,462
60 61
62
63 64