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
– –
-19,148
2027
– –
0
2028
– –
-18,492
2029
– –
-50,411
2030
– –
-213,400
2031
– –
0
2032
– –
-74,122
2033
– –
-68,616
2034
– –
-804,588
2035
– –
-88,801
2036
– –
-21,867
2037
– –
-66,715
2038
– –
-228,657
2039
– –
-106,028
2040
– –
-82,529
2041
– –
-223,449
2042
– –
-376,983
2043
– –
-67,964
2044
– –
-4,303
2045
– –
-90,806
2046
– –
-248,967
2047
– –
-20,994
2048
– –
-113,564
2049
– –
-257,540
2050
– –
-37,173
79 80 81
82
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