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
1751
– –
-76,471
1752
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-635
1753
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-23,380
1754
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-21,525
1755
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-1,881
1756
– –
-312,378
1757
– –
-2,978
1758
– –
0
1759
– –
-90,063
1760
– –
-45,609
1761
– –
0
1762
– –
-28,430
1763
– –
-57,835
1764
– –
-126,125
1765
– –
-14,096
1766
– –
-6,632
1767
– –
-39,074
1768
– –
-43,167
1769
– –
-202,304
1770
– –
-67,496
1771
– –
-4,144
1772
– –
-71,324
1773
– –
-52,863
1774
– –
-69,928
1775
– –
-176,351
69 70
71
72 73