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
2026
– –
-918
2027
– –
-31,900
2028
– –
-8,964
2029
– –
-252,544
2030
– –
-107,952
2031
– –
-181,203
2032
– –
-234,641
2033
– –
0
2034
– –
-54,175
2035
– –
-23,697
2036
– –
-103,762
2037
– –
-339
2038
– –
-170,717
2039
– –
-6,721
2040
– –
-48,945
2041
– –
-804,588
2042
– –
-88,801
2043
– –
-113,564
2044
– –
-257,540
2045
– –
-37,173
2046
– –
-130,058
2047
– –
-11,831
2048
– –
-41,165
2049
– –
-283,746
2050
– –
-85,610
79 80 81
82
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