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
1926
– –
-7,690
1927
– –
-24
1928
– –
-140,906
1929
– –
-13,271
1930
– –
-71,503
1931
– –
-7,645
1932
– –
-23,881
1933
– –
-126,660
1934
– –
-56,669
1935
– –
-115,242
1936
– –
0
1937
– –
-523,630
1938
– –
-102,795
1939
– –
-116,971
1940
– –
-620,810
1941
– –
-20,473
1942
– –
-57,362
1943
– –
-14,892
1944
– –
0
1945
– –
-21,692
1946
– –
-278,971
1947
– –
-86,187
1948
– –
-804,588
1949
– –
-88,801
1950
– –
-21,867
76 77
78
79 80