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
1626
– –
-41,800
1627
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-53,360
1628
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-17,934
1629
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-10,426
1630
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-37,455
1631
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-14,739
1632
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-45,945
1633
– –
-124,976
1634
– –
0
1635
– –
-45,120
1636
– –
-15,900
1637
– –
-339
1638
– –
-19,371
1639
– –
-45,171
1640
– –
-367,521
1641
– –
-6,042
1642
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-20,174
1643
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-66,623
1644
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-112,026
1645
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-189,578
1646
– –
-62,800
1647
– –
-15,437
1648
– –
-419,850
1649
– –
-122,090
1650
– –
-23,220
64 65
66
67 68