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
276
$6.79M 0.07%
153,596
+111,679
277
$6.78M 0.07%
+3,302
278
$6.69M 0.07%
100,449
+65,893
279
$6.65M 0.07%
378,574
+319,697
280
$6.64M 0.07%
77,422
+41,352
281
$6.63M 0.07%
343,559
+75,894
282
$6.63M 0.07%
+357,321
283
$6.61M 0.07%
43,189
+20,102
284
$6.61M 0.07%
+13,044
285
$6.6M 0.07%
+113,801
286
$6.55M 0.07%
+45,531
287
$6.51M 0.07%
278,302
-822,996
288
$6.51M 0.07%
80,943
+51,667
289
$6.49M 0.07%
415,113
+338,808
290
$6.46M 0.07%
+57,744
291
$6.45M 0.07%
+56,042
292
$6.45M 0.07%
871,404
+412,174
293
$6.4M 0.07%
82,037
-14,369
294
$6.39M 0.07%
251,568
+198,783
295
$6.39M 0.07%
+23,673
296
$6.38M 0.07%
+180,253
297
$6.38M 0.07%
+125,365
298
$6.37M 0.07%
170,911
-228,279
299
$6.36M 0.07%
496,754
+302,337
300
$6.35M 0.07%
921,711
+619,557
10 11
12
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