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
1776
– –
-52,863
1777
– –
-69,928
1778
– –
-176,351
1779
– –
-2,860
1780
– –
-54,175
1781
– –
-136,673
1782
– –
-9,900
1783
– –
-7,333
1784
– –
-3,937
1785
– –
-43,747
1786
– –
-274,316
1787
– –
-18,912
1788
– –
-35,179
1789
– –
-23,697
1790
– –
-20,262
1791
– –
-258,641
1792
– –
-4,035
1793
– –
-2,410
1794
– –
-347,995
1795
– –
-298,569
1796
– –
0
1797
– –
-4,287
1798
– –
-155,144
1799
– –
-14,964
1800
– –
-5,108
70 71
72
73 74