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
1876
– –
-116,271
1877
– –
0
1878
– –
-9,642
1879
– –
-116,322
1880
– –
-320,097
1881
– –
-1,482,204
1882
– –
-51,649
1883
– –
-135,856
1884
– –
-200,542
1885
– –
-24,356
1886
– –
-158,761
1887
– –
-24,630
1888
– –
-36,270
1889
– –
-80,881
1890
– –
-14,873
1891
– –
-6,916
1892
– –
-45,814
1893
– –
-38,294
1894
– –
-29,952
1895
– –
-245,001
1896
– –
-74,243
1897
– –
-42,831
1898
– –
-3,601
1899
– –
-125,173
1900
– –
-18,958
74 75
76
77 78