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
1301
$407K 0.01%
5,049
+1,090
1302
$406K 0.01%
+14,634
1303
$406K 0.01%
+87,356
1304
$405K 0.01%
6,297
-2,159
1305
$404K 0.01%
+28,211
1306
$403K 0.01%
+3,949
1307
$403K 0.01%
+3,101
1308
$401K 0.01%
7,301
-24,090
1309
$400K 0.01%
+9,825
1310
$400K 0.01%
+31,490
1311
$398K 0.01%
+15,486
1312
$397K 0.01%
+25,924
1313
$397K 0.01%
5,513
+80
1314
$396K 0.01%
9,711
-10,605
1315
$396K 0.01%
53,908
-75,580
1316
$396K 0.01%
+7,302
1317
$395K 0.01%
+8,666
1318
$395K 0.01%
3,219
-14,069
1319
$395K 0.01%
+6,453
1320
$395K 0.01%
36,402
+22,084
1321
$393K 0.01%
+34,551
1322
$393K 0.01%
4,823
-3,293
1323
$393K 0.01%
10,703
-1,251
1324
$391K 0.01%
29,433
+4,217
1325
$391K 0.01%
+7,462
51 52
53
54 55