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
1951
– –
-66,715
1952
– –
-228,657
1953
– –
-106,028
1954
– –
-82,529
1955
– –
-223,449
1956
– –
-376,983
1957
– –
-67,964
1958
– –
-4,303
1959
– –
-90,806
1960
– –
-248,967
1961
– –
-20,994
1962
– –
-113,564
1963
– –
-257,540
1964
– –
-37,173
1965
– –
-130,058
1966
– –
-11,831
1967
– –
-41,165
1968
– –
-283,746
1969
– –
-85,610
1970
– –
-17,499
1971
– –
-111,969
1972
– –
-1,512,358
1973
– –
-15,520
1974
– –
-213,384
1975
– –
-142,176
77 78
79
80 81