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
1501
– –
-70,337
1502
– –
-28,850
1503
– –
-28,172
1504
– –
-50,817
1505
– –
-20,786
1506
– –
-32,598
1507
– –
-17,537
1508
– –
-31,708
1509
– –
-57,123
1510
– –
-7,682
1511
– –
-19,689
1512
– –
-65,534
1513
$0 ﹤0.01%
51,308
1514
– –
-48,589
1515
– –
-175,015
1516
– –
-15,549
1517
– –
-18,868
1518
– –
-29,954
1519
– –
-10,987
1520
– –
-5,156
1521
– –
-126,359
1522
– –
-19,360
1523
– –
-38,589
1524
– –
-33,505
1525
– –
-18,492
59 60
61
62 63