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
1976
– –
-2,072
1977
– –
-273,660
1978
– –
-82,652
1979
– –
-167,000
1980
– –
-72,871
1981
– –
-57,903
1982
– –
-98,700
1983
– –
-17,551
1984
– –
-178,595
1985
– –
-109,424
1986
– –
-66,723
1987
– –
-99,736
1988
– –
-75,202
1989
– –
0
1990
– –
-116,271
1991
– –
0
1992
– –
-9,642
1993
– –
-116,322
1994
– –
-245,001
1995
– –
-74,243
1996
– –
-42,831
1997
– –
-3,601
1998
– –
-125,173
1999
– –
-3,457
2000
– –
-18,958
78 79
80
81 82