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
1701
– –
-40,055
1702
– –
-936,563
1703
– –
-52,945
1704
– –
-273,197
1705
– –
-213,259
1706
– –
-37,776
1707
– –
-59,177
1708
– –
-19,940
1709
– –
-24,406
1710
– –
-12,553
1711
– –
-604,847
1712
– –
-297,108
1713
– –
-202,973
1714
– –
-18,126
1715
– –
-69,397
1716
– –
-76,471
1717
– –
-635
1718
– –
-23,380
1719
– –
-21,525
1720
– –
-1,881
1721
– –
-312,378
1722
– –
-2,978
1723
– –
0
1724
– –
-90,063
1725
– –
-45,609
67 68
69
70 71