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
1226
$467K 0.01%
+5,886
1227
$466K 0.01%
5,460
-8,987
1228
$464K 0.01%
1,693
+254
1229
$464K 0.01%
40,000
1230
$463K 0.01%
+23,437
1231
$462K 0.01%
+66,811
1232
$462K 0.01%
+3,000
1233
$460K 0.01%
7,049
-23,890
1234
$459K 0.01%
31,590
-246,855
1235
$459K 0.01%
16,315
+6,675
1236
$458K 0.01%
+15,026
1237
$457K 0.01%
32,851
-307,679
1238
$456K 0.01%
2,705
-19,533
1239
$455K 0.01%
+10,870
1240
$455K 0.01%
+40,000
1241
$454K 0.01%
+29,885
1242
$454K 0.01%
30,929
-3,136
1243
$453K 0.01%
4,660
-774
1244
$452K 0.01%
+22,965
1245
$452K 0.01%
11,189
-38,545
1246
$452K 0.01%
+65,373
1247
$451K 0.01%
+39,908
1248
$451K 0.01%
+31,212
1249
$451K 0.01%
10,408
-17,588
1250
$450K 0.01%
+67,179
48 49
50
51 52