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
701
$1.23M 0.02%
+21,654
702
$1.23M 0.02%
+33,247
703
$1.23M 0.02%
16,794
+11,320
704
$1.23M 0.02%
+22,909
705
$1.23M 0.02%
60,176
+32,594
706
$1.22M 0.02%
+68,678
707
$1.22M 0.02%
74,173
+43,038
708
$1.22M 0.02%
+5,781
709
$1.21M 0.02%
29,984
+16,474
710
$1.21M 0.02%
+148,445
711
$1.21M 0.02%
23,325
+1,106
712
$1.2M 0.02%
40,357
-1,964
713
$1.2M 0.02%
7,805
-10,741
714
$1.2M 0.02%
40,153
-12,768
715
$1.19M 0.02%
+4,689
716
$1.19M 0.02%
4,377
-18,649
717
$1.19M 0.02%
3,893
-186
718
$1.19M 0.02%
+30,736
719
$1.18M 0.02%
+12,409
720
$1.17M 0.02%
+18,794
721
$1.17M 0.02%
109,690
+39,176
722
$1.16M 0.02%
148,306
-243,018
723
$1.16M 0.02%
+28,850
724
$1.16M 0.02%
+46,507
725
$1.16M 0.02%
+65,440
27 28
29
30 31