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
51
$14.5M 0.24%
+268,830
52
$14.5M 0.24%
54,617
+52,770
53
$14.3M 0.24%
205,471
-124,626
54
$14.2M 0.23%
93,086
+9,856
55
$13.6M 0.22%
+63,977
56
$13.2M 0.22%
606,255
-355,201
57
$13.2M 0.22%
115,666
-7,323
58
$12.9M 0.21%
129,917
-101,676
59
$12.8M 0.21%
257,962
-205,366
60
$12.8M 0.21%
532,405
+507,332
61
$12.7M 0.21%
214,059
-7,614
62
$12.6M 0.21%
64,108
+9,518
63
$12.5M 0.21%
+198,804
64
$12.4M 0.21%
+100,000
65
$12.4M 0.2%
42,618
+26,922
66
$12.3M 0.2%
537,768
+474,469
67
$12.3M 0.2%
521,894
+468,705
68
$12.2M 0.2%
317,672
-138,203
69
$12.2M 0.2%
52,112
+23,425
70
$12.1M 0.2%
468,696
+455,762
71
$12.1M 0.2%
60,415
+45,263
72
$11.9M 0.2%
135,241
+113,705
73
$11.9M 0.2%
226,335
-125,503
74
$11.9M 0.2%
+43,443
75
$11.8M 0.19%
+53,146
1 2
3
4 5