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 24.07%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.82%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.14%
519,491
+262,135
127
$8.7M 0.14%
148,051
+142,925
128
$8.66M 0.14%
+53,971
129
$8.65M 0.14%
80,728
+59,192
130
$8.64M 0.14%
299,852
-165,797
131
$8.55M 0.14%
287,668
+103,813
132
$8.51M 0.14%
87,152
+35,042
133
$8.45M 0.14%
175,848
+19,134
134
$8.18M 0.13%
22,828
-22,165
135
$8.17M 0.13%
222,039
+182,168
136
$8.14M 0.13%
88,050
-151,580
137
$7.75M 0.13%
+270,688
138
$7.75M 0.13%
41,008
+23,437
139
$7.64M 0.13%
+8,129
140
$7.64M 0.13%
+79,460
141
$7.63M 0.13%
170,475
+147,703
142
$7.58M 0.12%
37,169
+22,581
143
$7.56M 0.12%
+334,290
144
$7.55M 0.12%
+21,154
145
$7.53M 0.12%
27,575
+2,425
146
$7.52M 0.12%
+85,060
147
$7.49M 0.12%
120,008
+98,557
148
$7.47M 0.12%
30,213
+11,526
149
$7.42M 0.12%
30,391
+21,694
150
$7.39M 0.12%
84,055
+77,081
4 5
6
7 8