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
1176
$502K 0.01%
+13,070
1177
$502K 0.01%
727,448
+265,000
1178
$501K 0.01%
25,596
+1,220
1179
$501K 0.01%
12,307
-16,185
1180
$500K 0.01%
4,819
+4,807
1181
$500K 0.01%
4,102
+1,148
1182
$499K 0.01%
2,540
-575
1183
$498K 0.01%
+3,137
1184
$498K 0.01%
8,979
-5,694
1185
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9,134
-45,589
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$497K 0.01%
+33,994
1187
$496K 0.01%
+268
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$494K 0.01%
16,477
-6,331
1189
$494K 0.01%
25,271
+14,561
1190
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1191
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1192
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1193
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12,209
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1194
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1195
$490K 0.01%
12,196
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1196
$487K 0.01%
10,340
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1197
$487K 0.01%
+49,641
1198
$487K 0.01%
+15,551
1199
$486K 0.01%
10,010
+4,292
1200
$485K 0.01%
+93,754
46 47
48
49 50