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
1801
– –
-59,800
1802
– –
-534,462
1803
– –
-10,155
1804
– –
-15,517
1805
– –
-3,664
1806
– –
-170,779
1807
– –
-170,287
1808
– –
-12,462
1809
– –
-91,165
1810
– –
-62,356
1811
– –
-11,200
1812
– –
-438,940
1813
– –
-127,111
1814
– –
-35,452
1815
– –
-27,544
1816
– –
-3,252
1817
– –
-199,605
1818
– –
-32,962
1819
– –
-20,658
1820
– –
-46,061
1821
– –
-67,449
1822
– –
-657,371
1823
– –
-215,075
1824
– –
-225,931
1825
– –
-26,970
71 72
73
74 75