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
2026
– –
-26,970
2027
– –
-44,201
2028
– –
-177,849
2029
– –
-112,300
2030
– –
-152,303
2031
– –
-16,182
2032
– –
-21,100
2033
– –
0
2034
– –
-58,398
2035
– –
-15,795
2036
– –
-17,551
2037
– –
-126,665
2038
– –
-209,796
2039
– –
-7,576
2040
– –
-49,394
2041
– –
-17,542
2042
– –
-42,215
2043
– –
-38,747
2044
– –
-3,405
2045
– –
-12,210
2046
– –
-49,549
2047
– –
0
2048
– –
-29,443
2049
– –
-23,049
2050
– –
-4,108
79 80 81
82
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