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
576
$2.64M 0.03%
+50,778
577
$2.64M 0.03%
29,741
-26,226
578
$2.63M 0.03%
+12,614
579
$2.62M 0.03%
81,123
-429
580
$2.62M 0.03%
+71,236
581
$2.62M 0.03%
12,019
+5,814
582
$2.62M 0.03%
158,669
+147,414
583
$2.61M 0.03%
27,949
+15,064
584
$2.61M 0.03%
29,243
+13,181
585
$2.61M 0.03%
+67,452
586
$2.6M 0.03%
157,508
-37,818
587
$2.59M 0.03%
83,379
+23,654
588
$2.59M 0.03%
+9,636
589
$2.58M 0.03%
37,978
-15,144
590
$2.58M 0.03%
25,056
+4,286
591
$2.57M 0.03%
31,115
-123,347
592
$2.56M 0.03%
+135,248
593
$2.53M 0.03%
11,160
-7,613
594
$2.53M 0.03%
+26,555
595
$2.52M 0.03%
+64,934
596
$2.52M 0.03%
103,778
+58,858
597
$2.5M 0.03%
25,229
+9,737
598
$2.5M 0.03%
195,969
+118,991
599
$2.5M 0.03%
58,863
-59,690
600
$2.49M 0.03%
64,319
+26,074
22 23
24
25 26