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
1726
– –
0
1727
– –
-28,430
1728
– –
-57,835
1729
– –
-126,125
1730
– –
-14,096
1731
– –
-6,632
1732
– –
-39,074
1733
– –
-43,167
1734
– –
-202,304
1735
– –
-67,496
1736
– –
-4,144
1737
– –
-71,324
1738
– –
-52,863
1739
– –
-69,928
1740
– –
-176,351
1741
– –
-2,860
1742
– –
-54,175
1743
– –
-136,673
1744
– –
-9,900
1745
– –
-7,333
1746
– –
-3,937
1747
– –
-43,747
1748
– –
-274,316
1749
– –
-18,912
1750
– –
-35,179
68 69
70
71 72