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
1876
– –
-3,405
1877
– –
-12,210
1878
– –
-49,549
1879
– –
0
1880
– –
-29,443
1881
– –
-23,049
1882
– –
-4,108
1883
– –
-60,070
1884
– –
-75,202
1885
– –
0
1886
– –
-116,271
1887
– –
0
1888
– –
-9,642
1889
– –
-116,322
1890
– –
-320,097
1891
– –
-1,482,204
1892
– –
-2,537
1893
– –
-60,421
1894
– –
-29,096
1895
– –
-42,115
1896
– –
-14,649
1897
– –
-17,992
1898
– –
-221,770
1899
– –
0
1900
– –
-59,515
74 75
76
77 78