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
1626
$213K ﹤0.01%
+9,621
1627
$212K ﹤0.01%
+5,108
1628
$211K ﹤0.01%
+27,163
1629
$211K ﹤0.01%
+5,132
1630
$211K ﹤0.01%
+8,555
1631
$211K ﹤0.01%
756
-2,161
1632
$211K ﹤0.01%
+2,293
1633
$210K ﹤0.01%
+20,000
1634
$209K ﹤0.01%
21,195
-124,866
1635
$209K ﹤0.01%
10,416
-17,489
1636
$209K ﹤0.01%
+4,342
1637
$208K ﹤0.01%
+25,112
1638
$208K ﹤0.01%
+7,848
1639
$208K ﹤0.01%
+7,108
1640
$208K ﹤0.01%
7,423
-4,338
1641
$207K ﹤0.01%
+551
1642
$207K ﹤0.01%
+4,153
1643
$207K ﹤0.01%
2,395
-20,915
1644
$206K ﹤0.01%
2,793
-821
1645
$206K ﹤0.01%
+5,106
1646
$205K ﹤0.01%
+26,016
1647
$205K ﹤0.01%
+173
1648
$204K ﹤0.01%
+796
1649
$203K ﹤0.01%
2,421
-3,579
1650
$203K ﹤0.01%
1,708
-11,522
64 65
66
67 68