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
1976
– –
-20,008
1977
– –
-359,079
1978
– –
-73,133
1979
– –
-21,397
1980
– –
-428,389
1981
– –
-34,934
1982
– –
-631,494
1983
– –
-305,693
1984
– –
0
1985
– –
-108,720
1986
– –
-19,106
1987
– –
-134,644
1988
– –
-56,325
1989
– –
-91,165
1990
– –
-62,356
1991
– –
-11,200
1992
– –
-438,940
1993
– –
-59,642
1994
– –
-9,471
1995
– –
-57,437
1996
– –
-353,760
1997
– –
-20,743
1998
– –
0
1999
– –
-303,018
2000
– –
-57,450
78 79
80
81 82