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
1751
– –
-20,262
1752
– –
-258,641
1753
– –
-4,035
1754
– –
-2,410
1755
– –
-347,995
1756
– –
-298,569
1757
– –
0
1758
– –
-4,287
1759
– –
-155,144
1760
– –
-14,964
1761
– –
-5,108
1762
– –
-59,800
1763
– –
-534,462
1764
– –
-10,155
1765
– –
-15,517
1766
– –
-3,664
1767
– –
-170,779
1768
– –
-170,287
1769
– –
-12,462
1770
– –
-33,034
1771
– –
-42,000
1772
– –
-23,452
1773
– –
-13,304
1774
– –
-9,330
1775
– –
-155,858
69 70
71
72 73