ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 16.68%
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
1
$453M 2.76%
3,732,850
+980,044
2
$424M 2.58%
985,499
+897,883
3
$203M 1.24%
5,859,359
-103,777
4
$156M 0.95%
2,212,590
+53,622
5
$146M 0.89%
4,403,191
+1,179,753
6
$131M 0.8%
+1,784,906
7
$112M 0.68%
466,464
+61,476
8
$112M 0.68%
2,769,878
+347,452
9
$107M 0.65%
+662,056
10
$96M 0.58%
1,469,978
+571,565
11
$84.1M 0.51%
1,003,524
+323,831
12
$82M 0.5%
854,777
+31,064
13
$81.8M 0.5%
908,548
+643,034
14
$71.6M 0.44%
870,265
+661,018
15
$68.5M 0.42%
277,017
+202,414
16
$68.4M 0.42%
261,358
+215,914
17
$68.3M 0.42%
408,270
+296,019
18
$64.9M 0.4%
391,487
+245,926
19
$61.5M 0.37%
1,177,701
-235,025
20
$57.5M 0.35%
+447,843
21
$57.4M 0.35%
439,924
+149,586
22
$57.1M 0.35%
+545,246
23
$54.4M 0.33%
142,545
-109,056
24
$54.2M 0.33%
873,503
-995,789
25
$53M 0.32%
92,669
+59,547
1
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