ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 16.63%
3 Utilities 10.57%
4 Real Estate 8.13%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$44K ﹤0.01%
+21,538
1427
$41K ﹤0.01%
+3,185
1428
$39K ﹤0.01%
+206
1429
$39K ﹤0.01%
+14,491
1430
$38K ﹤0.01%
+37,981
1431
$38K ﹤0.01%
+10,763
1432
$36K ﹤0.01%
+21,965
1433
$35K ﹤0.01%
+1,774
1434
$31K ﹤0.01%
+17,789
1435
$31K ﹤0.01%
11,105
-50,838
1436
$25K ﹤0.01%
+100,845
1437
$23K ﹤0.01%
+2,050
1438
$22K ﹤0.01%
+25,826
1439
$21K ﹤0.01%
+11,527
1440
$17K ﹤0.01%
+1,254
1441
$1K ﹤0.01%
17
-1
1442
– –
-155,618
1443
– –
-98,513
1444
– –
-91,889
1445
– –
-104,593
1446
– –
-22,717
1447
– –
-39,074
1448
– –
-177,601
1449
– –
-348,022
1450
– –
-27,842
56 57
58
59 60