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
1576
– –
-9,005
1577
– –
-67,965
1578
– –
-49,717
1579
– –
-315,742
1580
– –
-178,389
1581
– –
-25,527
1582
– –
-45,540
1583
– –
-219,803
1584
– –
-4,195
1585
– –
-29,485
1586
– –
-48,800
1587
– –
-142,771
1588
– –
-13,314
1589
– –
-31,789
1590
– –
-14,607
1591
– –
-15,444
1592
– –
-275,662
1593
– –
-20,567
1594
– –
-232,128
1595
– –
-29,290
1596
– –
0
1597
– –
-22,510
1598
– –
-16,262
1599
– –
-11,266
1600
– –
-37,207
62 63
64
65 66