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
1776
– –
-29,805
1777
– –
-33,633
1778
– –
-33,933
1779
– –
-4,014
1780
– –
-103,762
1781
– –
-108,110
1782
– –
-4,800
1783
– –
-20,113
1784
– –
-153,109
1785
– –
-223,085
1786
– –
-798,043
1787
– –
-125,812
1788
– –
-17,543
1789
– –
-113,072
1790
– –
-3,250
1791
– –
-53,748
1792
– –
-120,170
1793
– –
-24,387
1794
– –
-29,073
1795
– –
-136,902
1796
– –
-43,927
1797
– –
-240,300
1798
– –
-9,148
1799
– –
-50,366
1800
– –
-16,476
70 71
72
73 74