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
1051
$626K 0.01%
3,149
-13,860
1052
$624K 0.01%
75,246
+26,694
1053
$624K 0.01%
+89,025
1054
$623K 0.01%
24,702
+10,664
1055
$622K 0.01%
27,914
-74,241
1056
$619K 0.01%
+1,521
1057
$619K 0.01%
+9,800
1058
$617K 0.01%
40,946
-44,304
1059
$616K 0.01%
66,637
-243,790
1060
$612K 0.01%
71,752
-62,273
1061
$611K 0.01%
+56,562
1062
$608K 0.01%
280,287
+87,524
1063
$596K 0.01%
+31,320
1064
$591K 0.01%
10,482
-79,925
1065
$589K 0.01%
+20,631
1066
$589K 0.01%
+125,650
1067
$588K 0.01%
+33,767
1068
$582K 0.01%
12,721
-2,896
1069
$581K 0.01%
2,776
-984
1070
$579K 0.01%
+2,911
1071
$579K 0.01%
+49,355
1072
$574K 0.01%
+28,237
1073
$570K 0.01%
+39,047
1074
$569K 0.01%
3,158
-928
1075
$566K 0.01%
+104,127
41 42
43
44 45