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
126
$17.8M 0.18%
+84,553
127
$17.8M 0.18%
55,896
+30,605
128
$17.7M 0.18%
160,237
+116,163
129
$16.9M 0.17%
105,583
-126,965
130
$16.8M 0.17%
217,179
+26,949
131
$16.7M 0.17%
369,607
+191,002
132
$16.7M 0.17%
263,159
+210,229
133
$16.5M 0.17%
93,714
+20,471
134
$16.5M 0.17%
+134,468
135
$16.2M 0.17%
+150,309
136
$16.2M 0.17%
411,781
+390,891
137
$15.7M 0.16%
281,276
+263,253
138
$15.7M 0.16%
309,077
+66,645
139
$15.5M 0.16%
+191,959
140
$15.3M 0.16%
+336,796
141
$15.2M 0.16%
1,034,338
+1,000,068
142
$15.2M 0.16%
152,574
+106,587
143
$15.1M 0.16%
332,969
+23,074
144
$15M 0.15%
64,535
+55,496
145
$14.9M 0.15%
615,498
+247,047
146
$14.8M 0.15%
438,312
+92,297
147
$14.7M 0.15%
+1,385,566
148
$14.6M 0.15%
619,019
+463,622
149
$14.4M 0.15%
+232,016
150
$14.3M 0.15%
95,931
+65,138
4 5
6
7 8