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
176
$12.1M 0.07%
199,965
+96,418
177
$12.1M 0.07%
213,752
-521,662
178
$12.1M 0.07%
147,750
+85,880
179
$11.9M 0.07%
+124,566
180
$11.8M 0.07%
2,794,476
-25,840
181
$11.8M 0.07%
146,828
-220,290
182
$11.8M 0.07%
+73,482
183
$11.7M 0.07%
1,135,289
+402,256
184
$11.5M 0.07%
152,265
+26,541
185
$11.4M 0.07%
84,780
+18,183
186
$11.3M 0.07%
39,062
+23,027
187
$11.3M 0.07%
398,371
-42,725
188
$11.1M 0.07%
+220,953
189
$11M 0.07%
1,170,301
-379,915
190
$10.9M 0.07%
257,057
+229,815
191
$10.7M 0.07%
54,095
+20,805
192
$10.7M 0.07%
69,316
+31,457
193
$10.6M 0.06%
256,595
-225,109
194
$10.5M 0.06%
156,700
+104,667
195
$10.4M 0.06%
93,324
+34,759
196
$10.4M 0.06%
129,447
-236,126
197
$10.4M 0.06%
156,132
-135,499
198
$10.4M 0.06%
91,439
+9,027
199
$10.3M 0.06%
1,054
+300
200
$10.3M 0.06%
262,631
-94,547
6 7
8
9 10