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
1001
$683K 0.01%
47,611
+7,535
1002
$681K 0.01%
26,823
-30,730
1003
$677K 0.01%
+16,157
1004
$677K 0.01%
+11,453
1005
$675K 0.01%
+81,902
1006
$675K 0.01%
+8,260
1007
$672K 0.01%
1,942
-2,479
1008
$671K 0.01%
+65,000
1009
$669K 0.01%
6,983
-11,840
1010
$668K 0.01%
198,940
+160,198
1011
$667K 0.01%
+16,575
1012
$667K 0.01%
+4,731
1013
$666K 0.01%
+2,964
1014
$666K 0.01%
+121,917
1015
$664K 0.01%
+15,364
1016
$662K 0.01%
4,992
-5
1017
$662K 0.01%
17,021
+1,108
1018
$660K 0.01%
7,352
-75,742
1019
$659K 0.01%
+4,756
1020
$658K 0.01%
14,853
-9,175
1021
$655K 0.01%
35,089
+11,850
1022
$654K 0.01%
5,136
-360
1023
$653K 0.01%
2,306
-1,625
1024
$652K 0.01%
+18,052
1025
$650K 0.01%
13,970
-10,668
39 40
41
42 43