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
351
$3.19M 0.05%
162,020
+9,363
352
$3.16M 0.05%
22,326
-31,255
353
$3.15M 0.05%
+43,618
354
$3.15M 0.05%
71,364
+21,550
355
$3.14M 0.05%
30,477
+21,907
356
$3.13M 0.05%
53,683
+42,591
357
$3.1M 0.05%
71,601
+41,829
358
$3.1M 0.05%
+70,916
359
$3.08M 0.05%
30,874
+17,034
360
$3.08M 0.05%
111,808
-89,848
361
$3.06M 0.05%
+7,655
362
$3.06M 0.05%
164,170
+149,725
363
$3.06M 0.05%
+88,631
364
$3.05M 0.05%
+42,000
365
$3.05M 0.05%
66,480
-51,657
366
$3.02M 0.05%
16,607
+9,279
367
$3M 0.05%
72,846
+1,665
368
$2.99M 0.05%
+170,591
369
$2.97M 0.05%
13,891
-7,139
370
$2.97M 0.05%
55,556
+40,844
371
$2.96M 0.05%
79,829
+13,688
372
$2.96M 0.05%
+113,565
373
$2.95M 0.05%
171,933
+83,453
374
$2.95M 0.05%
34,133
+28,827
375
$2.94M 0.05%
26,181
+18,107
13 14
15
16 17