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
1901
– –
-11,361
1902
– –
-64,668
1903
– –
-116,010
1904
– –
-2,155
1905
– –
-184,514
1906
– –
-119,600
1907
– –
-195,215
1908
– –
-6,441
1909
– –
-187,442
1910
– –
-21,806
1911
– –
0
1912
– –
-46,877
1913
– –
-138,158
1914
– –
-124,726
1915
– –
-12,814
1916
– –
-28,432
1917
– –
-145,930
1918
– –
-73,329
1919
– –
-32,647
1920
– –
-46,898
1921
– –
-116,100
1922
– –
-1,782
1923
– –
0
1924
– –
-24,775
1925
– –
-11,509
75 76
77
78 79