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
1601
– –
-24,963
1602
– –
-126,558
1603
– –
-5,892
1604
– –
-9,046
1605
– –
-11,295
1606
– –
-36,520
1607
– –
-16,147
1608
– –
-20,786
1609
– –
-34,703
1610
– –
-47,107
1611
– –
-68,020
1612
– –
-42,723
1613
– –
-8,399
1614
– –
-114,387
1615
– –
-94,265
1616
– –
0
1617
– –
-129,084
1618
– –
0
1619
– –
-11,900
1620
– –
-117,281
1621
– –
-34,484
1622
– –
-18,680
1623
– –
-51,462
1624
– –
-59,736
1625
– –
-58,951
63 64
65
66 67