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
601
$1.56M 0.03%
+8,713
602
$1.55M 0.03%
+225,000
603
$1.55M 0.03%
+12,913
604
$1.55M 0.03%
94,304
-34,083
605
$1.54M 0.03%
33,163
-112,128
606
$1.54M 0.03%
60,692
-30,965
607
$1.53M 0.03%
55,580
+2,501
608
$1.53M 0.03%
27,076
+15,860
609
$1.53M 0.03%
80,722
-1,211,164
610
$1.53M 0.03%
639,252
+586,031
611
$1.53M 0.03%
3,218
-4,967
612
$1.52M 0.03%
18,256
+1,051
613
$1.52M 0.03%
+4,549
614
$1.52M 0.03%
+183,251
615
$1.51M 0.03%
+134,850
616
$1.51M 0.02%
40,384
+4,394
617
$1.5M 0.02%
20,228
+13,102
618
$1.5M 0.02%
+20,008
619
$1.5M 0.02%
25,705
+7,525
620
$1.5M 0.02%
21,293
+18,667
621
$1.5M 0.02%
32,941
-4,175
622
$1.5M 0.02%
83,179
+33,997
623
$1.49M 0.02%
+32,499
624
$1.49M 0.02%
+40,717
625
$1.49M 0.02%
9,169
+4,389
23 24
25
26 27