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
1001
$755K 0.01%
+37,737
1002
$749K 0.01%
+128,958
1003
$747K 0.01%
23,169
-317,887
1004
$740K 0.01%
+17,617
1005
$739K 0.01%
17,196
-44,353
1006
$739K 0.01%
+20,662
1007
$738K 0.01%
+63,583
1008
$730K 0.01%
+46,716
1009
$727K 0.01%
31,894
+14,522
1010
$724K 0.01%
+74,181
1011
$723K 0.01%
+127,270
1012
$723K 0.01%
117,566
-575,434
1013
$720K 0.01%
40,446
-15,709
1014
$711K 0.01%
42,833
-35,167
1015
$709K 0.01%
+203,261
1016
$706K 0.01%
137,352
-43,737
1017
$706K 0.01%
+41,557
1018
$705K 0.01%
1,842
-51
1019
$702K 0.01%
38,102
-9,262
1020
$702K 0.01%
19,651
+9,305
1021
$696K 0.01%
60,482
-105,049
1022
$695K 0.01%
+44,858
1023
$693K 0.01%
+140,774
1024
$690K 0.01%
+7,986
1025
$686K 0.01%
+34,502
39 40
41
42 43