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
1826
– –
-44,201
1827
– –
-177,849
1828
– –
-112,300
1829
– –
-152,303
1830
– –
-16,182
1831
– –
-21,100
1832
– –
0
1833
– –
-58,398
1834
– –
-15,795
1835
– –
-126,665
1836
– –
-209,796
1837
– –
-7,576
1838
– –
-49,394
1839
– –
-17,542
1840
– –
-42,215
1841
– –
-38,747
1842
– –
-3,405
1843
– –
-12,210
1844
– –
-49,549
1845
– –
0
1846
– –
-29,443
1847
– –
-23,049
1848
– –
-4,108
1849
– –
-60,070
1850
– –
-38,150
72 73
74
75 76