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
676
$1.28M 0.02%
16,332
+4,593
677
$1.28M 0.02%
+44,405
678
$1.28M 0.02%
14,702
+5,728
679
$1.28M 0.02%
200,000
+155,000
680
$1.27M 0.02%
25,686
-10,542
681
$1.27M 0.02%
+90,483
682
$1.27M 0.02%
+59,406
683
$1.27M 0.02%
65,755
+33,459
684
$1.26M 0.02%
49,290
-38,990
685
$1.26M 0.02%
+45,690
686
$1.26M 0.02%
35,274
-97,775
687
$1.26M 0.02%
67,753
+41,353
688
$1.25M 0.02%
86,858
+27,912
689
$1.25M 0.02%
133,812
+15,249
690
$1.25M 0.02%
+18,365
691
$1.25M 0.02%
13,133
+10,204
692
$1.25M 0.02%
+24,411
693
$1.24M 0.02%
+13,651
694
$1.24M 0.02%
9,439
+1,061
695
$1.24M 0.02%
44,001
-33,081
696
$1.24M 0.02%
94,412
+41,700
697
$1.24M 0.02%
5,057
-28,183
698
$1.24M 0.02%
150,026
+77,749
699
$1.23M 0.02%
+15,108
700
$1.23M 0.02%
+16,779
26 27
28
29 30