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
1476
– –
-57,123
1477
– –
-7,682
1478
– –
-19,689
1479
– –
-65,534
1480
– –
-11,112
1481
– –
-217,136
1482
– –
-31,712
1483
– –
-155,618
1484
– –
-98,513
1485
– –
-91,889
1486
– –
-104,593
1487
– –
-22,717
1488
– –
-39,074
1489
– –
-177,601
1490
– –
-348,022
1491
– –
-27,842
1492
– –
-5,498
1493
– –
-20,997
1494
– –
-8,793
1495
– –
-138,250
1496
– –
-48,945
1497
– –
-27,105
1498
– –
-147,865
1499
– –
-86,187
1500
– –
-2,345
58 59
60
61 62