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
551
$2.85M 0.03%
5,356
-81,056
552
$2.81M 0.03%
105,547
-46,663
553
$2.8M 0.03%
15,873
+14,681
554
$2.8M 0.03%
+148,343
555
$2.8M 0.03%
153,195
+114,333
556
$2.79M 0.03%
+107,075
557
$2.77M 0.03%
+335,736
558
$2.77M 0.03%
+118,159
559
$2.76M 0.03%
+15,275
560
$2.75M 0.03%
+25,319
561
$2.74M 0.03%
26,776
+7,613
562
$2.73M 0.03%
135,350
+70,932
563
$2.73M 0.03%
+20,774
564
$2.72M 0.03%
+28,679
565
$2.71M 0.03%
+48,657
566
$2.71M 0.03%
+74,517
567
$2.7M 0.03%
+83,086
568
$2.7M 0.03%
101,265
-36,972
569
$2.7M 0.03%
+20,528
570
$2.68M 0.03%
+6,047
571
$2.68M 0.03%
+386,245
572
$2.67M 0.03%
+58,929
573
$2.65M 0.03%
+29,479
574
$2.65M 0.03%
51,344
+34,677
575
$2.65M 0.03%
+92,480
21 22
23
24 25