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
$6.07B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$352M
3
+$256M
4
BABA icon
Alibaba
BABA
+$189M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

1
+$82M
2
+$33.7M
3
+$32.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$31M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.82%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.17M 0.07%
+115,721
277
$4.16M 0.07%
+48,378
278
$4.12M 0.07%
28,785
-129,212
279
$4.1M 0.07%
174,389
+34,558
280
$4.1M 0.07%
122,000
+2,000
281
$4.09M 0.07%
19,346
+7,098
282
$4.07M 0.07%
+42,648
283
$4.06M 0.07%
35,221
-18,113
284
$4.05M 0.07%
+180,000
285
$4.01M 0.07%
+43,009
286
$3.98M 0.07%
+28,400
287
$3.98M 0.07%
20,471
-48,165
288
$3.92M 0.06%
58,762
-98,291
289
$3.91M 0.06%
+23,001
290
$3.91M 0.06%
+42,412
291
$3.9M 0.06%
+85,639
292
$3.9M 0.06%
107,888
+88,633
293
$3.9M 0.06%
140,500
+125,850
294
$3.88M 0.06%
+176,471
295
$3.83M 0.06%
73,662
-479
296
$3.83M 0.06%
36,719
+16,957
297
$3.82M 0.06%
+21,477
298
$3.77M 0.06%
55,235
-83,837
299
$3.77M 0.06%
+60,090
300
$3.77M 0.06%
+350,000
10 11
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