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
1726
– –
-126,646
1727
– –
-52,293
1728
– –
-12,166
1729
– –
-41,811
1730
– –
-350,768
1731
– –
-58,825
1732
– –
-20,719
1733
– –
-258,422
1734
– –
-16,871
1735
– –
-40,055
1736
– –
-936,563
1737
– –
-52,945
1738
– –
-273,197
1739
– –
-213,259
1740
– –
-37,776
1741
– –
-59,177
1742
– –
-19,940
1743
– –
-14,892
1744
– –
-24,406
1745
– –
-12,553
1746
– –
-604,847
1747
– –
-297,108
1748
– –
-202,973
1749
– –
-18,126
1750
– –
-69,397
68 69
70
71 72