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
151
$14.2M 0.15%
57,785
+56,285
152
$14.1M 0.15%
+781,076
153
$14.1M 0.15%
+95,711
154
$14.1M 0.15%
+180,074
155
$13.8M 0.14%
83,047
-188,531
156
$13.8M 0.14%
+115,785
157
$13.7M 0.14%
+1,648,131
158
$13.3M 0.14%
1,162,376
+326,283
159
$13.2M 0.14%
+322,156
160
$13.2M 0.14%
264,068
+202,442
161
$13.1M 0.13%
56,070
+35,709
162
$12.9M 0.13%
+13,904
163
$12.8M 0.13%
+65,992
164
$12.7M 0.13%
14,285
-13,739
165
$12.5M 0.13%
554,958
+265,747
166
$12.5M 0.13%
395,488
+118,690
167
$12.5M 0.13%
+73,064
168
$12.5M 0.13%
+102,961
169
$12.4M 0.13%
148,038
+100,282
170
$12.4M 0.13%
1,420,811
+1,263,432
171
$12.3M 0.13%
+69,801
172
$12.3M 0.13%
+59,669
173
$12.3M 0.13%
416,310
-260,415
174
$12.2M 0.13%
62,915
+38,059
175
$12.2M 0.13%
736,980
+524,335
5 6
7
8 9