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
1201
$485K 0.01%
79,320
+35,849
1202
$484K 0.01%
+56,062
1203
$483K 0.01%
+16,637
1204
$483K 0.01%
+6,832
1205
$483K 0.01%
4,243
-6,109
1206
$483K 0.01%
+45,000
1207
$481K 0.01%
12,966
-72,867
1208
$478K 0.01%
1,725
-192
1209
$478K 0.01%
+6,288
1210
$478K 0.01%
7,148
-7,045
1211
$478K 0.01%
+21,022
1212
$478K 0.01%
+4,141
1213
$477K 0.01%
9,830
+2,818
1214
$475K 0.01%
+8,576
1215
$472K 0.01%
107,959
+89,017
1216
$472K 0.01%
+106,497
1217
$472K 0.01%
+16,264
1218
$471K 0.01%
+11,834
1219
$471K 0.01%
+626
1220
$468K 0.01%
16,507
-69,152
1221
$468K 0.01%
+18,929
1222
$468K 0.01%
8,312
-84,989
1223
$468K 0.01%
+28,194
1224
$468K 0.01%
+1,000
1225
$467K 0.01%
+44,400
47 48
49
50 51