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
1551
$250K ﹤0.01%
+988
1552
$249K ﹤0.01%
9,663
-1,138
1553
$249K ﹤0.01%
+23,318
1554
$249K ﹤0.01%
+21,614
1555
$248K ﹤0.01%
+1,801
1556
$248K ﹤0.01%
19,018
-90,455
1557
$248K ﹤0.01%
+7,417
1558
$246K ﹤0.01%
+13,284
1559
$245K ﹤0.01%
+2,790
1560
$245K ﹤0.01%
20,000
-10,000
1561
$244K ﹤0.01%
4,186
+2,366
1562
$244K ﹤0.01%
+1,633
1563
$244K ﹤0.01%
+6,082
1564
$243K ﹤0.01%
+26,552
1565
$243K ﹤0.01%
+29,399
1566
$243K ﹤0.01%
+23,545
1567
$242K ﹤0.01%
15,982
+1,798
1568
$242K ﹤0.01%
15,999
-43,578
1569
$239K ﹤0.01%
14,090
+2,277
1570
$238K ﹤0.01%
5,343
+425
1571
$238K ﹤0.01%
+4,752
1572
$238K ﹤0.01%
3,827
-1,539
1573
$238K ﹤0.01%
3,700
+1,900
1574
$238K ﹤0.01%
12,145
-6,374
1575
$237K ﹤0.01%
6,738
-36,948
61 62
63
64 65