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
1776
– –
-2,860
1777
– –
-54,175
1778
– –
-136,673
1779
– –
-9,900
1780
– –
-7,333
1781
– –
-3,937
1782
– –
-43,747
1783
– –
-274,316
1784
– –
-18,912
1785
– –
-35,179
1786
– –
-20,262
1787
– –
-258,641
1788
– –
-4,035
1789
– –
-2,410
1790
– –
-347,995
1791
– –
-298,569
1792
– –
0
1793
– –
-4,287
1794
– –
-155,144
1795
– –
-14,964
1796
– –
-5,108
1797
– –
-59,800
1798
– –
-534,462
1799
– –
-10,155
1800
– –
-15,517
70 71
72
73 74