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
1976
– –
-29,692
1977
– –
-245,001
1978
– –
-74,243
1979
– –
-42,831
1980
– –
-3,601
1981
– –
-125,173
1982
– –
-3,457
1983
– –
-18,958
1984
– –
-48,963
1985
– –
-39,518
1986
– –
-755,728
1987
– –
-316,086
1988
– –
-12,513
1989
– –
-261,381
1990
– –
-176,082
1991
– –
-1,185,758
1992
– –
-918
1993
– –
-31,900
1994
– –
-8,964
1995
– –
-107,952
1996
– –
-38,347
1997
– –
-268,143
1998
– –
-56,460
1999
– –
-11,361
2000
– –
-64,668
78 79
80
81 82