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
– –
-48,963
2002
– –
-39,518
2003
– –
-444
2004
– –
-41,811
2005
– –
-37,776
2006
– –
-29,073
2007
– –
-136,902
2008
– –
-43,927
2009
– –
-240,300
2010
– –
-9,148
2011
– –
-50,366
2012
– –
-16,476
2013
– –
-24,019
2014
– –
-180,317
2015
– –
-9,554
2016
– –
-69,334
2017
– –
-72,876
2018
– –
-33,400
2019
– –
-69,157
2020
– –
-149,018
2021
– –
-579,849
2022
– –
-10,793
2023
– –
-32,007
2024
– –
-186,591
2025
– –
-2,352
79 80
81
82 83