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
1526
– –
-5,156
1527
– –
-19,360
1528
– –
-38,589
1529
– –
-33,505
1530
– –
-18,492
1531
– –
-50,411
1532
– –
-213,400
1533
– –
0
1534
– –
-74,122
1535
– –
-68,616
1536
– –
-45,884
1537
– –
-97,580
1538
– –
-624,287
1539
– –
-20,843
1540
– –
-19,330
1541
– –
-465
1542
– –
-19,923
1543
– –
-50,000
1544
– –
-45,000
1545
– –
-260,564
1546
– –
-137,448
1547
– –
-112,888
1548
– –
-19,811
1549
– –
-80,514
1550
– –
-4,800
60 61
62
63 64