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
1701
– –
-187,442
1702
– –
-21,806
1703
– –
0
1704
– –
-46,877
1705
– –
-138,158
1706
– –
-124,726
1707
– –
-12,814
1708
– –
-116,100
1709
– –
-1,782
1710
– –
0
1711
– –
-24,775
1712
– –
-11,509
1713
– –
-7,690
1714
– –
-24
1715
– –
-140,906
1716
– –
-13,271
1717
– –
-71,503
1718
– –
-7,645
1719
– –
-23,881
1720
– –
-126,660
1721
– –
-56,669
1722
– –
-115,242
1723
– –
0
1724
– –
-926,783
1725
– –
-209,194
67 68
69
70 71