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
2051
– –
-60,070
2052
– –
-10,363
2053
– –
-38,150
2054
– –
-27,369
2055
– –
-86,143
2056
– –
-357,080
2057
– –
-7,413
2058
– –
-428,708
2059
– –
-87,210
2060
– –
-24,750
2061
– –
-126,564
2062
– –
-47,015
2063
– –
-178,595
2064
– –
-109,424
2065
– –
-66,723
79 80 81 82
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