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
301
$3.76M 0.06%
+34,838
302
$3.75M 0.06%
24,614
-41,078
303
$3.73M 0.06%
+159,668
304
$3.73M 0.06%
7,730
+4,840
305
$3.73M 0.06%
31,625
+12,296
306
$3.71M 0.06%
+21,595
307
$3.7M 0.06%
25,516
-38,240
308
$3.7M 0.06%
43,222
+25,443
309
$3.69M 0.06%
16,975
-44,269
310
$3.69M 0.06%
281,007
+56,874
311
$3.69M 0.06%
33,475
+1,365
312
$3.66M 0.06%
+269,264
313
$3.64M 0.06%
+24,082
314
$3.63M 0.06%
+50,000
315
$3.63M 0.06%
103,334
+97,056
316
$3.61M 0.06%
8,803
+5,064
317
$3.6M 0.06%
206,225
+105,401
318
$3.59M 0.06%
23,389
+19,748
319
$3.58M 0.06%
+272,138
320
$3.57M 0.06%
437,645
+360,092
321
$3.56M 0.06%
+97,340
322
$3.55M 0.06%
16,473
-30,221
323
$3.54M 0.06%
86,469
+41,425
324
$3.51M 0.06%
130,006
-32,115
325
$3.51M 0.06%
+37,102
11 12
13
14 15