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
1676
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1677
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1678
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-31,712
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1680
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1682
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-5,900
1683
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1684
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-37,673
1685
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-83,859
1686
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-110,606
1687
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-204,084
1688
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-35,432
1689
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-87,480
1690
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-136,638
1691
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1692
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1693
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1694
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1695
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1696
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1697
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1698
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-20,719
1699
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-258,422
1700
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-16,871
66 67
68
69 70