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
2001
– –
-98,700
2002
– –
-17,551
2003
– –
-444
2004
– –
-9,554
2005
– –
-69,334
2006
– –
-72,876
2007
– –
-33,400
2008
– –
-69,157
2009
– –
-32,007
2010
– –
-21,867
2011
– –
-66,715
2012
– –
-228,657
2013
– –
-106,028
2014
– –
-82,529
2015
– –
-223,449
2016
– –
-376,983
2017
– –
-67,964
2018
– –
-4,303
2019
– –
-90,806
2020
– –
-248,967
2021
– –
-20,994
2022
– –
-11,561
2023
– –
-7,900
2024
– –
-176,082
2025
– –
-1,185,758
79 80
81
82 83