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
– –
-3,252
1827
– –
-199,605
1828
– –
-32,962
1829
– –
-20,658
1830
– –
-46,061
1831
– –
-67,449
1832
– –
-657,371
1833
– –
-215,075
1834
– –
-225,931
1835
– –
-26,970
1836
– –
-44,201
1837
– –
-177,849
1838
– –
-112,300
1839
– –
-152,303
1840
– –
-16,182
1841
– –
-21,100
1842
– –
0
1843
– –
-58,398
1844
– –
-15,795
1845
– –
-126,665
1846
– –
-209,796
1847
– –
-7,576
1848
– –
-49,394
1849
– –
-17,542
1850
– –
-42,215
72 73
74
75 76