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
1251
$449K 0.01%
21,625
+7,034
1252
$448K 0.01%
+7,701
1253
$446K 0.01%
+20,261
1254
$441K 0.01%
+11,298
1255
$441K 0.01%
+25,335
1256
$441K 0.01%
+36,779
1257
$440K 0.01%
2,868
-2,661
1258
$437K 0.01%
+30,569
1259
$436K 0.01%
11,531
-61,136
1260
$435K 0.01%
+22,323
1261
$435K 0.01%
+14,551
1262
$435K 0.01%
+38,714
1263
$435K 0.01%
+9,879
1264
$429K 0.01%
+2,881
1265
$429K 0.01%
7,821
-15,144
1266
$428K 0.01%
11,952
-154,314
1267
$428K 0.01%
34,232
-220,465
1268
$428K 0.01%
+37,714
1269
$428K 0.01%
8,364
-3,154
1270
$427K 0.01%
+198,800
1271
$426K 0.01%
15,328
-94,568
1272
$425K 0.01%
+24,408
1273
$424K 0.01%
64,711
-74,341
1274
$423K 0.01%
+9,392
1275
$423K 0.01%
+9,903
49 50
51
52 53