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
826
$951K 0.02%
19,898
-4,305
827
$949K 0.02%
+12,476
828
$949K 0.02%
5,284
-11,830
829
$940K 0.02%
+34,413
830
$940K 0.02%
96,371
-52,545
831
$939K 0.02%
+2,396
832
$937K 0.02%
+55,180
833
$936K 0.02%
19,257
-37,121
834
$936K 0.02%
+89,127
835
$933K 0.02%
+21,836
836
$932K 0.02%
+89,600
837
$931K 0.02%
21,912
+16,858
838
$924K 0.02%
100,641
+48,463
839
$922K 0.02%
+36,259
840
$920K 0.02%
+45,831
841
$917K 0.02%
84,027
+44,065
842
$916K 0.02%
45,920
-44,098
843
$914K 0.02%
26,809
+3,667
844
$913K 0.02%
43,905
-78,914
845
$913K 0.02%
62,732
-31,578
846
$913K 0.02%
43,101
+9,205
847
$911K 0.02%
21,637
-8,487
848
$911K 0.02%
+66,727
849
$909K 0.02%
+1,955
850
$897K 0.01%
+7,805
32 33
34
35 36