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
1626
– –
-45,171
1627
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-367,521
1628
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-6,042
1629
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-20,174
1630
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-66,623
1631
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-112,026
1632
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-189,578
1633
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-62,800
1634
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-15,437
1635
– –
-419,850
1636
– –
-122,090
1637
– –
-23,220
1638
– –
0
1639
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0
1640
– –
-13,575
1641
– –
-51,338
1642
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0
1643
– –
-11,228
1644
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-133,899
1645
– –
-12,048
1646
– –
-35,246
1647
– –
-17,208
1648
– –
-131,957
1649
– –
0
1650
– –
-24,053
64 65
66
67 68