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
1526
$264K ﹤0.01%
+11,000
1527
$264K ﹤0.01%
2,246
-21,064
1528
$264K ﹤0.01%
+3,634
1529
$263K ﹤0.01%
21,753
-39,589
1530
$263K ﹤0.01%
6,475
-3,324
1531
$263K ﹤0.01%
+22,087
1532
$263K ﹤0.01%
+13,702
1533
$262K ﹤0.01%
+14,484
1534
$262K ﹤0.01%
+8,306
1535
$262K ﹤0.01%
15,028
-10,131
1536
$262K ﹤0.01%
11,370
-50,070
1537
$261K ﹤0.01%
+4,188
1538
$258K ﹤0.01%
12,666
-13,166
1539
$258K ﹤0.01%
+20,955
1540
$258K ﹤0.01%
5,605
-3,481
1541
$258K ﹤0.01%
3,295
-6,963
1542
$257K ﹤0.01%
+11,918
1543
$257K ﹤0.01%
+13,725
1544
$256K ﹤0.01%
+12,782
1545
$255K ﹤0.01%
9,294
-2,450
1546
$255K ﹤0.01%
+8,174
1547
$254K ﹤0.01%
19,084
+1,734
1548
$251K ﹤0.01%
+2,496
1549
$251K ﹤0.01%
+884
1550
$251K ﹤0.01%
181,600
+91,736
60 61
62
63 64