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
– –
-69,375
1952
– –
-50,000
1953
– –
-57,450
1954
– –
-10,328
1955
– –
-100,323
1956
– –
-14,890
1957
– –
-213,384
1958
– –
-142,176
1959
– –
-20,008
1960
– –
-34,934
1961
– –
-631,494
1962
– –
-305,693
1963
– –
0
1964
– –
-108,720
1965
– –
-19,106
1966
– –
-59,642
1967
– –
-9,471
1968
– –
-57,437
1969
– –
-353,760
1970
– –
-20,743
1971
– –
0
1972
– –
-303,018
1973
– –
-25,382
1974
– –
-47,726
1975
– –
-11,442
77 78
79
80 81