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
751
$1.09M 0.02%
+29,048
752
$1.09M 0.02%
+34,083
753
$1.09M 0.02%
+1,193
754
$1.09M 0.02%
13,829
+9,212
755
$1.08M 0.02%
9,678
-23,657
756
$1.08M 0.02%
+125,918
757
$1.08M 0.02%
+68,594
758
$1.08M 0.02%
28,886
-43,181
759
$1.08M 0.02%
+6,318
760
$1.08M 0.02%
33,917
-51,715
761
$1.08M 0.02%
100,000
762
$1.08M 0.02%
127,375
-18,686
763
$1.08M 0.02%
+14,703
764
$1.08M 0.02%
13,647
+8,314
765
$1.07M 0.02%
12,303
-29,947
766
$1.07M 0.02%
10,725
-3,106
767
$1.07M 0.02%
13,916
-4,118
768
$1.07M 0.02%
34,221
-127,869
769
$1.07M 0.02%
23,878
-32,095
770
$1.07M 0.02%
+139,490
771
$1.07M 0.02%
72,684
+55,255
772
$1.07M 0.02%
+34,444
773
$1.07M 0.02%
18,557
+12,520
774
$1.06M 0.02%
+100,000
775
$1.06M 0.02%
+100,000
29 30
31
32 33