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
1801
– –
-3,664
1802
– –
-29,805
1803
– –
-33,633
1804
– –
-33,933
1805
– –
-4,014
1806
– –
-103,762
1807
– –
-108,110
1808
– –
-20,008
1809
– –
-359,079
1810
– –
-73,133
1811
– –
-21,397
1812
– –
-428,389
1813
– –
-34,934
1814
– –
-631,494
1815
– –
-305,693
1816
– –
0
1817
– –
-108,720
1818
– –
-19,106
1819
– –
-134,644
1820
– –
-56,325
1821
– –
-91,165
1822
– –
-62,356
1823
– –
-11,200
1824
– –
-438,940
1825
– –
-59,642
71 72
73
74 75