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
2026
– –
-69,157
2027
– –
-69,334
2028
– –
-72,876
2029
– –
-33,400
2030
$0 ﹤0.01%
51,308
2031
– –
-48,589
2032
– –
-175,015
2033
– –
-15,549
2034
– –
-18,868
2035
– –
-126,359
2036
– –
-252,544
2037
– –
-181,203
2038
– –
0
2039
– –
-23,697
2040
– –
-6,721
2041
– –
-804,588
2042
– –
-88,801
2043
– –
-21,867
2044
– –
-66,715
2045
– –
-228,657
2046
– –
-106,028
2047
– –
-82,529
2048
– –
-223,449
2049
– –
-376,983
2050
– –
-67,964
79 80 81
82
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