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
26
$52.9M 0.55%
229,483
+9,861
27
$52.9M 0.55%
479,209
-207,826
28
$51.7M 0.53%
1,036,388
+591,240
29
$50.4M 0.52%
1,228,306
-95,887
30
$46.9M 0.48%
505,589
+209,697
31
$45.3M 0.47%
87,178
+47,912
32
$43.9M 0.45%
416,892
-670,521
33
$43.8M 0.45%
188,479
+142,348
34
$43.6M 0.45%
1,886,116
+1,142,011
35
$43.1M 0.44%
236,386
+9,928
36
$41.8M 0.43%
185,501
+26,629
37
$41.5M 0.43%
342,520
+54,336
38
$41.4M 0.43%
1,402,262
+1,376,562
39
$40.6M 0.42%
566,918
+201,884
40
$39.8M 0.41%
165,239
+92,808
41
$39.8M 0.41%
162,710
+78,992
42
$39.6M 0.41%
1,386,960
+470,382
43
$39.6M 0.41%
242,786
+174,832
44
$39.5M 0.41%
254,598
+128,314
45
$39.4M 0.41%
152,747
+135,042
46
$39M 0.4%
440,056
-738,967
47
$38.7M 0.4%
74,832
+71,777
48
$38.6M 0.4%
1,252,398
+602,546
49
$38.6M 0.4%
+511,935
50
$38.5M 0.4%
367,353
+178,213
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