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
201
$10.3M 0.06%
691,451
+261,517
202
$10.2M 0.06%
549,389
-237,629
203
$10M 0.06%
87,349
-15,066
204
$10M 0.06%
95,475
+56,527
205
$9.94M 0.06%
95,848
-123,502
206
$9.9M 0.06%
+700,882
207
$9.77M 0.06%
333,193
+296,547
208
$9.76M 0.06%
+59,516
209
$9.72M 0.06%
1,059,289
+915,289
210
$9.71M 0.06%
120,706
+52,244
211
$9.6M 0.06%
241,980
-398,239
212
$9.41M 0.06%
59,022
+50,118
213
$9.36M 0.06%
+268,346
214
$9.34M 0.06%
+18,086
215
$9.3M 0.06%
74,480
+62,167
216
$9.27M 0.06%
876,265
+197,846
217
$9.23M 0.06%
236,799
+82,432
218
$9.02M 0.05%
66,452
-24,065
219
$8.98M 0.05%
+164,471
220
$8.96M 0.05%
131,997
-24,501
221
$8.95M 0.05%
174,836
+139,961
222
$8.94M 0.05%
+240,740
223
$8.87M 0.05%
66,396
-135,360
224
$8.77M 0.05%
61,451
+47,221
225
$8.73M 0.05%
497,145
+467,137
7 8
9
10 11