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
851
$895K 0.01%
+64,025
852
$894K 0.01%
+5,842
853
$892K 0.01%
32,691
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854
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-152,052
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$889K 0.01%
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856
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+49,096
857
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+101,246
858
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69,080
-384,481
859
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+18,484
860
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20,946
-24,365
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4,258
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862
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81,284
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863
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$886K 0.01%
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865
$883K 0.01%
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36,110
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216
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4,565
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$874K 0.01%
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872
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873
$871K 0.01%
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874
$870K 0.01%
1,308
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875
$870K 0.01%
11,126
+6,568
33 34
35
36 37