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
2001
– –
-116,010
2002
– –
-28,432
2003
– –
-145,930
2004
– –
-170,779
2005
– –
-170,287
2006
– –
-12,462
2007
– –
-33,034
2008
– –
-42,000
2009
– –
-23,452
2010
– –
-13,304
2011
– –
-9,330
2012
– –
-155,858
2013
– –
0
2014
– –
-11,900
2015
– –
-117,281
2016
– –
-40,155
2017
– –
-34,484
2018
– –
-18,680
2019
– –
-51,462
2020
– –
-59,736
2021
– –
-58,951
2022
– –
-4,787
2023
– –
-49,940
2024
– –
-329,639
2025
– –
-195,616
79 80
81
82 83