ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$384M
2
+$125M
3
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
CHD icon
Church & Dwight Co
CHD
+$55.9M

Top Sells

1
+$276M
2
+$180M
3
+$75.7M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
AVGO icon
Broadcom
AVGO
+$70.4M

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
251
$7.72M 0.08%
42,753
+29,272
252
$7.7M 0.08%
+221,333
253
$7.69M 0.08%
+58,480
254
$7.65M 0.08%
154,765
+71,632
255
$7.62M 0.08%
+286,097
256
$7.6M 0.08%
+16,896
257
$7.58M 0.08%
17,627
+11,690
258
$7.51M 0.08%
+47,244
259
$7.46M 0.08%
+90,409
260
$7.42M 0.08%
146,465
+99,450
261
$7.4M 0.08%
+37,472
262
$7.37M 0.08%
+65,963
263
$7.36M 0.08%
+449,281
264
$7.33M 0.08%
108,735
-62,829
265
$7.32M 0.08%
+630,098
266
$7.24M 0.07%
+139,889
267
$7.21M 0.07%
32,665
-49,204
268
$7.15M 0.07%
51,117
+31,666
269
$7.14M 0.07%
+821,853
270
$7.14M 0.07%
+33,208
271
$7.03M 0.07%
277,766
+32,474
272
$6.96M 0.07%
+11,210
273
$6.94M 0.07%
+37,929
274
$6.92M 0.07%
168,021
+140,925
275
$6.89M 0.07%
224,522
+9,745
9 10
11
12 13