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 23.99%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.82%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.75M 0.03%
+222,785
552
$1.75M 0.03%
+40,004
553
$1.74M 0.03%
40,305
+3,762
554
$1.74M 0.03%
+39,175
555
$1.74M 0.03%
86,168
-128,982
556
$1.73M 0.03%
10,889
+4,292
557
$1.73M 0.03%
+200,000
558
$1.72M 0.03%
44,625
+20,355
559
$1.71M 0.03%
153,006
+129,757
560
$1.71M 0.03%
16,009
+9,246
561
$1.7M 0.03%
32,546
+24,468
562
$1.7M 0.03%
166,660
-1,810
563
$1.7M 0.03%
+24,598
564
$1.7M 0.03%
+3,103
565
$1.7M 0.03%
+60,603
566
$1.7M 0.03%
7,839
-10,344
567
$1.69M 0.03%
+28,967
568
$1.69M 0.03%
+38,552
569
$1.69M 0.03%
9,546
-14,961
570
$1.69M 0.03%
+51,080
571
$1.68M 0.03%
+20,356
572
$1.68M 0.03%
+19,267
573
$1.68M 0.03%
+10,719
574
$1.67M 0.03%
+11,289
575
$1.67M 0.03%
+153,178
21 22
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