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
1851
– –
-20,658
1852
– –
-46,061
1853
– –
-67,449
1854
– –
-657,371
1855
– –
-98,700
1856
– –
-215,075
1857
– –
-225,931
1858
– –
-26,970
1859
– –
-44,201
1860
– –
-177,849
1861
– –
-112,300
1862
– –
-152,303
1863
– –
-16,182
1864
– –
-21,100
1865
– –
0
1866
– –
-58,398
1867
– –
-15,795
1868
– –
-17,551
1869
– –
-126,665
1870
– –
-209,796
1871
– –
-7,576
1872
– –
-49,394
1873
– –
-17,542
1874
– –
-42,215
1875
– –
-38,747
73 74
75
76 77