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
– –
-213,259
1752
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-37,776
1753
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-59,177
1754
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-19,940
1755
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-14,892
1756
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-24,406
1757
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-12,553
1758
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-604,847
1759
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-297,108
1760
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-202,973
1761
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-18,126
1762
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-69,397
1763
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-76,471
1764
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-635
1765
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-23,380
1766
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-45,609
1767
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0
1768
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-28,430
1769
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-57,835
1770
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-126,125
1771
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-14,096
1772
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-6,632
1773
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-39,074
1774
– –
-202,304
1775
– –
-67,496
69 70
71
72 73