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
2001
– –
-10,328
2002
– –
-100,323
2003
– –
-14,890
2004
– –
-25,382
2005
– –
-47,726
2006
– –
-11,442
2007
– –
-2,072
2008
– –
-273,660
2009
– –
-82,652
2010
– –
-167,000
2011
– –
-72,871
2012
– –
-57,903
2013
– –
-127,111
2014
– –
-35,452
2015
– –
-27,544
2016
– –
-3,252
2017
– –
-199,605
2018
– –
-32,962
2019
– –
-20,658
2020
– –
-46,061
2021
– –
-67,449
2022
– –
-657,371
2023
– –
-98,700
2024
– –
-215,075
2025
– –
-225,931
79 80
81
82 83