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
1526
– –
-50,411
1527
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-213,400
1528
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0
1529
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-74,122
1530
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-68,616
1531
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-45,884
1532
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-97,580
1533
– –
-624,287
1534
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-20,843
1535
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-19,330
1536
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-465
1537
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-19,923
1538
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-50,000
1539
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-45,000
1540
– –
-260,564
1541
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-137,448
1542
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-112,888
1543
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-19,811
1544
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-80,514
1545
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-252,544
1546
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-181,203
1547
– –
0
1548
– –
-23,697
1549
– –
-6,721
1550
– –
-25,527
60 61
62
63 64