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
176
$12.1M 0.12%
199,965
+96,418
177
$12.1M 0.12%
213,752
-521,662
178
$12.1M 0.12%
147,750
+85,880
179
$11.9M 0.12%
+124,566
180
$11.8M 0.12%
2,794,476
-25,840
181
$11.8M 0.12%
146,828
-220,290
182
$11.8M 0.12%
+73,482
183
$11.7M 0.12%
1,135,289
+402,256
184
$11.5M 0.12%
152,265
+26,541
185
$11.4M 0.12%
84,780
+18,183
186
$11.3M 0.12%
39,062
+23,027
187
$11.3M 0.12%
398,371
-42,725
188
$11.1M 0.11%
+220,953
189
$11M 0.11%
1,170,301
-379,915
190
$10.9M 0.11%
257,057
+229,815
191
$10.7M 0.11%
54,095
+20,805
192
$10.7M 0.11%
69,316
+31,457
193
$10.6M 0.11%
256,595
-225,109
194
$10.5M 0.11%
156,700
+104,667
195
$10.4M 0.11%
93,324
+34,759
196
$10.4M 0.11%
129,447
-236,126
197
$10.4M 0.11%
156,132
-135,499
198
$10.4M 0.11%
91,439
+9,027
199
$10.3M 0.11%
1,054
+300
200
$10.3M 0.11%
262,631
-94,547
6 7
8
9 10