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
1801
– –
-24,019
1802
– –
-180,317
1803
– –
-9,005
1804
– –
-67,965
1805
– –
-49,717
1806
– –
-315,742
1807
– –
-178,389
1808
– –
-99,736
1809
– –
-75,202
1810
– –
0
1811
– –
-116,271
1812
– –
0
1813
– –
-9,642
1814
– –
-116,322
1815
– –
-320,097
1816
– –
-1,482,204
1817
– –
-2,537
1818
– –
-6,335
1819
– –
-51,649
1820
– –
-135,856
1821
– –
-200,542
1822
– –
-24,356
1823
– –
-158,761
1824
– –
-24,630
1825
– –
-36,270
71 72
73
74 75