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
1826
– –
-80,881
1827
– –
-14,873
1828
– –
-11,561
1829
– –
-6,916
1830
– –
-45,814
1831
– –
-38,294
1832
– –
-29,952
1833
– –
-29,692
1834
– –
-245,001
1835
– –
-74,243
1836
– –
-42,831
1837
– –
-3,601
1838
– –
-125,173
1839
– –
-3,457
1840
– –
-18,958
1841
– –
-48,963
1842
– –
-39,518
1843
– –
-755,728
1844
– –
-316,086
1845
– –
-12,513
1846
– –
-261,381
1847
– –
-60,421
1848
– –
-29,096
1849
– –
-42,115
1850
– –
-14,649
72 73
74
75 76