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
1826
– –
-9,471
1827
– –
-57,437
1828
– –
-353,760
1829
– –
-20,743
1830
– –
0
1831
– –
-303,018
1832
– –
-57,450
1833
– –
-10,328
1834
– –
-100,323
1835
– –
-14,890
1836
– –
-25,382
1837
– –
-47,726
1838
– –
-11,442
1839
– –
-2,072
1840
– –
-273,660
1841
– –
-82,652
1842
– –
-167,000
1843
– –
-72,871
1844
– –
-57,903
1845
– –
-127,111
1846
– –
-35,452
1847
– –
-27,544
1848
– –
-81,300
1849
– –
-199,605
1850
– –
-32,962
72 73
74
75 76