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
1951
– –
-46,898
1952
– –
-52,945
1953
– –
-21,525
1954
– –
-1,881
1955
– –
-312,378
1956
– –
-2,978
1957
– –
0
1958
– –
-90,063
1959
– –
-43,167
1960
– –
-136,902
1961
– –
-43,927
1962
– –
-240,300
1963
– –
-9,148
1964
– –
-50,366
1965
– –
-16,476
1966
– –
-24,019
1967
– –
-114,387
1968
– –
-94,265
1969
– –
0
1970
– –
-129,084
1971
– –
0
1972
– –
-274,348
1973
– –
-65,534
1974
– –
-11,112
1975
– –
-217,136
77 78
79
80 81