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
876
$869K 0.01%
+23,139
877
$867K 0.01%
+14,865
878
$867K 0.01%
4,844
-4,128
879
$862K 0.01%
+8,437
880
$859K 0.01%
+75,528
881
$858K 0.01%
25,064
+16,482
882
$857K 0.01%
92,402
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883
$854K 0.01%
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884
$849K 0.01%
5,643
-308
885
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886
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887
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19,487
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$845K 0.01%
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$845K 0.01%
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890
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891
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$839K 0.01%
9,018
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896
$836K 0.01%
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897
$836K 0.01%
24,459
+13,133
898
$835K 0.01%
+20,994
899
$834K 0.01%
41,740
+5,953
900
$833K 0.01%
5,437
+2,241
34 35
36
37 38