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
1601
– –
-49,940
1602
– –
-329,639
1603
– –
-195,616
1604
– –
0
1605
– –
-42,062
1606
– –
-4,343
1607
– –
-304,207
1608
– –
-25,062
1609
– –
-211,965
1610
– –
-126,586
1611
– –
-14,417
1612
– –
-144,686
1613
– –
-41,800
1614
– –
-53,360
1615
– –
-17,934
1616
– –
-10,426
1617
– –
-37,455
1618
– –
-14,739
1619
– –
-45,945
1620
– –
-124,976
1621
– –
0
1622
– –
-45,120
1623
– –
-15,900
1624
– –
-339
1625
– –
-19,371
63 64
65
66 67