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
1851
– –
-27,369
1852
– –
-86,143
1853
– –
-357,080
1854
– –
-7,413
1855
– –
-428,708
1856
– –
-87,210
1857
– –
-24,750
1858
– –
-126,564
1859
– –
-47,015
1860
– –
-10,363
1861
– –
-2,537
1862
– –
-6,335
1863
– –
-51,649
1864
– –
-135,856
1865
– –
-200,542
1866
– –
-24,356
1867
– –
-158,761
1868
– –
-24,630
1869
– –
-36,270
1870
– –
-80,881
1871
– –
-14,873
1872
– –
-11,561
1873
– –
-6,916
1874
– –
-45,814
1875
– –
-38,294
73 74
75
76 77