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
651
$2.2M 0.02%
+46,314
652
$2.2M 0.02%
+579,185
653
$2.19M 0.02%
+27,773
654
$2.18M 0.02%
307,150
-1,760,944
655
$2.18M 0.02%
+30,193
656
$2.16M 0.02%
9,887
-2,922
657
$2.16M 0.02%
+148,214
658
$2.15M 0.02%
79,193
-10,881
659
$2.14M 0.02%
117,578
+48,737
660
$2.14M 0.02%
38,154
-25,081
661
$2.14M 0.02%
33,283
+9,594
662
$2.13M 0.02%
+22,464
663
$2.13M 0.02%
226,313
+112,846
664
$2.12M 0.02%
+110,001
665
$2.12M 0.02%
40,090
+13,746
666
$2.11M 0.02%
50,939
+4,493
667
$2.1M 0.02%
+17,530
668
$2.1M 0.02%
+321,351
669
$2.1M 0.02%
59,225
-12,316
670
$2.09M 0.02%
393,586
+86,267
671
$2.08M 0.02%
21,723
-24,019
672
$2.08M 0.02%
68,880
-127,826
673
$2.06M 0.02%
80,680
-36,180
674
$2.06M 0.02%
89,208
-136,573
675
$2.04M 0.02%
+170,395
25 26
27
28 29