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
951
$751K 0.01%
12,142
-9,475
952
$751K 0.01%
+38,448
953
$747K 0.01%
+12,142
954
$746K 0.01%
+59,424
955
$746K 0.01%
75,000
956
$744K 0.01%
+35,680
957
$743K 0.01%
76,247
+57,037
958
$741K 0.01%
6,409
-2,981
959
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84,619
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960
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44,133
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961
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6,772
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962
$739K 0.01%
5,091
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963
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964
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70,000
965
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3,236
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968
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969
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55,000
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68,242
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971
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972
$724K 0.01%
+16,300
973
$723K 0.01%
115,167
+45,764
974
$722K 0.01%
+40,113
975
$722K 0.01%
19,990
+9,407
37 38
39
40 41