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
451
$2.32M 0.04%
85,796
+73,714
452
$2.31M 0.04%
130,282
-60,492
453
$2.31M 0.04%
37,047
+20,316
454
$2.31M 0.04%
111,363
-7,742
455
$2.31M 0.04%
+150,000
456
$2.31M 0.04%
+59,542
457
$2.31M 0.04%
+101,172
458
$2.3M 0.04%
+17,391
459
$2.3M 0.04%
+160,373
460
$2.3M 0.04%
10,932
+5,108
461
$2.3M 0.04%
+8,007
462
$2.29M 0.04%
+49,102
463
$2.28M 0.04%
32,869
+470
464
$2.28M 0.04%
+200,000
465
$2.27M 0.04%
49,346
+38,552
466
$2.25M 0.04%
176,032
+38,780
467
$2.24M 0.04%
9,163
+5,872
468
$2.23M 0.04%
+345,402
469
$2.22M 0.04%
165,619
+143,532
470
$2.2M 0.04%
125,613
+93,190
471
$2.19M 0.04%
70,913
+1,379
472
$2.19M 0.04%
86,274
+60,557
473
$2.19M 0.04%
14,606
-77,125
474
$2.17M 0.04%
23,663
-131,154
475
$2.16M 0.04%
45,162
+33,204
17 18
19
20 21