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
1951
– –
-7,413
1952
– –
-428,708
1953
– –
-87,210
1954
– –
-24,750
1955
– –
-126,564
1956
– –
-47,015
1957
– –
-178,595
1958
– –
-109,424
1959
– –
-66,723
1960
– –
-99,736
1961
– –
-6,335
1962
– –
-51,649
1963
– –
-135,856
1964
– –
-200,542
1965
– –
-24,356
1966
– –
-158,761
1967
– –
-24,630
1968
– –
-36,270
1969
– –
-80,881
1970
– –
-14,873
1971
– –
-11,561
1972
– –
-6,916
1973
– –
-45,814
1974
– –
-38,294
1975
– –
-29,952
77 78
79
80 81