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
676
$2.03M 0.02%
+117,500
677
$2.01M 0.02%
+55,727
678
$2M 0.02%
+36,874
679
$2M 0.02%
41,404
+23,880
680
$1.99M 0.02%
46,310
+28,564
681
$1.99M 0.02%
+118,475
682
$1.98M 0.02%
+189,099
683
$1.98M 0.02%
109,304
+88,698
684
$1.98M 0.02%
58,988
-9,856
685
$1.98M 0.02%
+69,241
686
$1.97M 0.02%
56,347
+47,114
687
$1.96M 0.02%
165,565
+105,449
688
$1.96M 0.02%
234,890
+230,813
689
$1.96M 0.02%
+105,624
690
$1.96M 0.02%
+58,848
691
$1.94M 0.02%
225,128
+4,226
692
$1.93M 0.02%
3,934
-74,588
693
$1.93M 0.02%
119,555
+49,726
694
$1.93M 0.02%
+40,121
695
$1.93M 0.02%
49,415
+39,695
696
$1.93M 0.02%
+14,448
697
$1.92M 0.02%
51,963
-36,590
698
$1.92M 0.02%
+71,375
699
$1.92M 0.02%
+17,967
700
$1.92M 0.02%
4,912
-9,346
26 27
28
29 30