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
1901
– –
-13,614
1902
– –
-7,900
1903
– –
-2
1904
– –
0
1905
– –
-100,963
1906
– –
-27,595
1907
– –
-161,657
1908
– –
-42,544
1909
– –
-8,394
1910
– –
-49,945
1911
– –
0
1912
– –
-7,306
1913
– –
-55,644
1914
– –
-22,666
1915
– –
-234,641
1916
– –
-92,734
1917
– –
-18,938
1918
– –
-2,541
1919
– –
-25,988
1920
– –
-55,438
1921
– –
-364,034
1922
– –
-202,054
1923
– –
-14,080
1924
– –
-204,130
1925
– –
-150,505
75 76
77
78 79