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
1026
$685K 0.01%
+38,416
1027
$684K 0.01%
+15,189
1028
$681K 0.01%
7,094
-1,798
1029
$677K 0.01%
+6,535
1030
$674K 0.01%
+64,833
1031
$674K 0.01%
54,154
+43,706
1032
$673K 0.01%
6,392
-36,996
1033
$673K 0.01%
313,004
+49,313
1034
$667K 0.01%
+33,329
1035
$665K 0.01%
+24,502
1036
$662K 0.01%
16,585
-111,569
1037
$661K 0.01%
+6,594
1038
$661K 0.01%
119,242
+82,208
1039
$655K 0.01%
22,727
-25,320
1040
$651K 0.01%
+4,662
1041
$650K 0.01%
+13,514
1042
$649K 0.01%
125,000
-316,584
1043
$648K 0.01%
29,744
-15,633
1044
$647K 0.01%
180,341
+151,588
1045
$644K 0.01%
54,111
-70,389
1046
$642K 0.01%
+36,685
1047
$641K 0.01%
+20,470
1048
$639K 0.01%
+20,734
1049
$635K 0.01%
+14,662
1050
$628K 0.01%
+100,562
40 41
42
43 44