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
1276
$423K 0.01%
+32,154
1277
$422K 0.01%
4,958
-5,698
1278
$422K 0.01%
18,245
-14,580
1279
$421K 0.01%
5,392
-11,515
1280
$420K 0.01%
16,053
-27,537
1281
$419K 0.01%
110,834
+45,704
1282
$419K 0.01%
+9,376
1283
$418K 0.01%
+13,378
1284
$417K 0.01%
117,478
+104,534
1285
$417K 0.01%
59,379
-60,421
1286
$415K 0.01%
76,920
+46,313
1287
$415K 0.01%
+28,101
1288
$415K 0.01%
10,481
+490
1289
$415K 0.01%
+4,771
1290
$414K 0.01%
21,306
+10,299
1291
$413K 0.01%
+8,115
1292
$412K 0.01%
+40,116
1293
$411K 0.01%
+53,809
1294
$410K 0.01%
18,946
-3,900
1295
$410K 0.01%
+14,893
1296
$410K 0.01%
+20,900
1297
$410K 0.01%
1,066
-468
1298
$409K 0.01%
+28,080
1299
$407K 0.01%
+3,442
1300
$407K 0.01%
+28,472
50 51
52
53 54