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
1026
$650K 0.01%
+23,819
1027
$646K 0.01%
12,858
+4,293
1028
$646K 0.01%
+50,000
1029
$645K 0.01%
12,227
-393,696
1030
$643K 0.01%
+32,171
1031
$643K 0.01%
+73,788
1032
$643K 0.01%
11,021
-32,176
1033
$642K 0.01%
12,283
-1,992
1034
$642K 0.01%
7,355
-505
1035
$641K 0.01%
10,843
-1,271
1036
$637K 0.01%
+47,473
1037
$637K 0.01%
8,713
-335,855
1038
$635K 0.01%
23,043
-15,000
1039
$632K 0.01%
+100
1040
$630K 0.01%
+12,768
1041
$628K 0.01%
+10,483
1042
$626K 0.01%
7,636
-5,585
1043
$624K 0.01%
+71,249
1044
$623K 0.01%
18,707
-38,459
1045
$623K 0.01%
+40,281
1046
$622K 0.01%
+9,252
1047
$620K 0.01%
+18,998
1048
$619K 0.01%
+7,087
1049
$618K 0.01%
+17,719
1050
$617K 0.01%
+19,699
40 41
42
43 44