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
– –
-13,844
1927
– –
0
1928
– –
-113,311
1929
– –
-50,441
1930
– –
-54,838
1931
– –
-74,374
1932
– –
0
1933
– –
-440,379
1934
– –
-11,361
1935
– –
0
1936
– –
-64,668
1937
– –
-116,010
1938
– –
-320,097
1939
– –
-1,482,204
1940
– –
-29,692
1941
– –
-350,768
1942
– –
-315,742
1943
– –
-178,389
1944
– –
-11,266
1945
– –
-35,246
1946
– –
-17,208
1947
– –
-131,957
1948
– –
0
1949
– –
-7,151
1950
– –
-118,075
76 77
78
79 80