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
1626
– –
-4,787
1627
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-49,940
1628
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-40,155
1629
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-329,639
1630
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-195,616
1631
– –
0
1632
– –
-42,062
1633
– –
-4,343
1634
– –
-304,207
1635
– –
-25,062
1636
– –
-211,965
1637
– –
-126,586
1638
– –
-14,417
1639
– –
0
1640
– –
-21,692
1641
– –
-144,686
1642
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-39,854
1643
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-53,360
1644
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-17,934
1645
– –
-10,426
1646
– –
-37,455
1647
– –
-14,739
1648
– –
-45,945
1649
– –
-124,976
1650
– –
0
64 65
66
67 68