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
1926
– –
-49,945
1927
– –
0
1928
– –
-7,306
1929
– –
-55,644
1930
– –
-22,666
1931
– –
-92,734
1932
– –
-18,938
1933
– –
-2,541
1934
– –
-25,988
1935
– –
-55,438
1936
– –
-364,034
1937
– –
-10,363
1938
– –
-2,537
1939
– –
-6,335
1940
– –
-29,692
1941
– –
-3,457
1942
– –
-13,844
1943
– –
-523,630
1944
– –
-102,795
1945
– –
-28,432
1946
– –
-145,930
1947
– –
-73,329
1948
– –
-116,971
1949
– –
-620,810
1950
– –
-32,647
76 77
78
79 80