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
476
$3.73M 0.04%
13,779
-4,074
477
$3.72M 0.04%
+105,582
478
$3.72M 0.04%
+8,501
479
$3.71M 0.04%
+70,261
480
$3.71M 0.04%
146,901
-44,855
481
$3.69M 0.04%
+29,610
482
$3.67M 0.04%
47,443
+107
483
$3.67M 0.04%
+233,813
484
$3.67M 0.04%
+77,765
485
$3.66M 0.04%
114,300
-28,055
486
$3.66M 0.04%
179,385
+157,103
487
$3.65M 0.04%
171,200
+151,694
488
$3.64M 0.04%
17,747
+8,657
489
$3.63M 0.04%
59,218
+35,503
490
$3.61M 0.04%
+114,334
491
$3.6M 0.04%
51,315
-9,063
492
$3.59M 0.04%
+44,758
493
$3.55M 0.04%
+97,709
494
$3.53M 0.04%
28,350
-24,869
495
$3.52M 0.04%
+103,718
496
$3.5M 0.04%
+45,462
497
$3.5M 0.04%
+102,970
498
$3.49M 0.04%
162,039
+146,434
499
$3.48M 0.04%
+32,299
500
$3.47M 0.04%
24,758
-17,955
18 19
20
21 22