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
1426
$327K 0.01%
+70,694
1427
$326K 0.01%
+17,146
1428
$325K 0.01%
+5,727
1429
$325K 0.01%
+25,668
1430
$325K 0.01%
+12,751
1431
$324K 0.01%
+10,407
1432
$324K 0.01%
+10,481
1433
$323K 0.01%
3,332
-2,757
1434
$323K 0.01%
9,758
-1,355
1435
$322K 0.01%
+28,879
1436
$322K 0.01%
+4,658
1437
$322K 0.01%
20,611
-30,049
1438
$321K 0.01%
+11,541
1439
$321K 0.01%
+11,132
1440
$320K 0.01%
39,184
-3,403
1441
$320K 0.01%
40,189
+23,764
1442
$319K 0.01%
11,824
-33,987
1443
$319K 0.01%
+33,784
1444
$318K 0.01%
33,598
-66,171
1445
$317K 0.01%
+10,388
1446
$317K 0.01%
+15,701
1447
$317K 0.01%
+6,557
1448
$316K 0.01%
+21,459
1449
$316K 0.01%
+24,759
1450
$316K 0.01%
+6,289
56 57
58
59 60