ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 16.64%
3 Utilities 10.57%
4 Real Estate 8.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.11M 0.03%
97,817
+8,594
527
$3.11M 0.03%
+6,618
528
$3.09M 0.03%
+39,160
529
$3.09M 0.03%
+3,989
530
$3.09M 0.03%
193,232
-459,773
531
$3.08M 0.03%
11,622
+5,003
532
$3.07M 0.03%
84,504
-23,535
533
$3.06M 0.03%
47,041
-2,491
534
$3.06M 0.03%
+24,598
535
$3.06M 0.03%
33,542
-28,929
536
$3.05M 0.03%
13,600
-21,675
537
$3.05M 0.03%
288,526
+219,341
538
$3.02M 0.03%
+347,448
539
$3.01M 0.03%
323,701
-789,881
540
$3M 0.03%
+10,677
541
$2.98M 0.03%
+70,394
542
$2.97M 0.03%
+323,469
543
$2.95M 0.03%
84,163
+75,953
544
$2.95M 0.03%
23,736
-18,003
545
$2.94M 0.03%
166,249
-105,850
546
$2.94M 0.03%
+52,982
547
$2.91M 0.03%
72,018
+48,589
548
$2.89M 0.03%
56,773
+41,667
549
$2.88M 0.03%
+50,810
550
$2.86M 0.03%
254,710
+47,699
20 21
22
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