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
1751
– –
-202,973
1752
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-18,126
1753
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-69,397
1754
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-76,471
1755
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-635
1756
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-23,380
1757
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-21,525
1758
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-1,881
1759
– –
-312,378
1760
– –
-2,978
1761
– –
0
1762
– –
-90,063
1763
– –
-45,609
1764
– –
0
1765
– –
-28,430
1766
– –
-57,835
1767
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-126,125
1768
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-14,096
1769
– –
-6,632
1770
– –
-39,074
1771
– –
-43,167
1772
– –
-202,304
1773
– –
-67,496
1774
– –
-4,144
1775
– –
-71,324
69 70
71
72 73