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
1701
– –
-7,690
1702
– –
-24
1703
– –
-140,906
1704
– –
-13,271
1705
– –
-71,503
1706
– –
-7,645
1707
– –
-23,881
1708
– –
-126,660
1709
– –
-56,669
1710
– –
-115,242
1711
– –
0
1712
– –
-926,783
1713
– –
-209,194
1714
– –
-111,218
1715
– –
-5,900
1716
– –
-57,362
1717
– –
-95,900
1718
– –
-37,673
1719
– –
-83,859
1720
– –
-110,606
1721
– –
-204,084
1722
– –
-35,432
1723
– –
-87,480
1724
– –
-136,638
1725
– –
-37,037
67 68
69
70 71