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
1726
– –
-110,606
1727
– –
-204,084
1728
– –
-35,432
1729
– –
-87,480
1730
– –
-136,638
1731
– –
-37,037
1732
– –
-126,646
1733
– –
-52,293
1734
– –
-12,166
1735
– –
-58,825
1736
– –
-20,719
1737
– –
-258,422
1738
– –
-16,871
1739
– –
-40,055
1740
– –
-936,563
1741
– –
-52,945
1742
– –
-273,197
1743
– –
-213,259
1744
– –
-59,177
1745
– –
-19,940
1746
– –
-14,892
1747
– –
-24,406
1748
– –
-12,553
1749
– –
-604,847
1750
– –
-297,108
68 69
70
71 72