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
1651
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-11,228
1652
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0
1653
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0
1654
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1655
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-51,338
1656
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1657
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-133,899
1658
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-12,048
1659
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-35,246
1660
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-17,208
1661
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-131,957
1662
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0
1663
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-24,053
1664
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-90,314
1665
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-200,317
1666
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-72,460
1667
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-115,399
1668
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-92,792
1669
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-185,972
1670
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-7,151
1671
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-268,029
1672
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-106,462
1673
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-14,476
1674
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-278,971
1675
– –
-130,182
65 66
67
68 69