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
151
$7.32M 0.12%
41,990
+40,351
152
$7.3M 0.12%
+79,319
153
$7.26M 0.12%
+59,084
154
$7.25M 0.12%
113,900
+49,576
155
$7.24M 0.12%
148,584
-34,275
156
$7.2M 0.12%
195,369
+144,143
157
$7.11M 0.12%
18,767
+10,839
158
$7.11M 0.12%
133,536
+97,880
159
$7.08M 0.12%
+150,218
160
$7.08M 0.12%
222,316
+187,643
161
$7.04M 0.12%
6,555
+5,318
162
$7.02M 0.12%
96,423
+33,493
163
$6.98M 0.12%
54,187
-23,159
164
$6.92M 0.11%
121,769
+69,087
165
$6.83M 0.11%
58,401
+30,707
166
$6.82M 0.11%
65,243
+56,469
167
$6.78M 0.11%
158,230
+14,499
168
$6.73M 0.11%
90,660
-50,808
169
$6.73M 0.11%
79,204
+52,662
170
$6.72M 0.11%
+45,983
171
$6.72M 0.11%
20,439
+14,772
172
$6.65M 0.11%
159,074
+92,748
173
$6.56M 0.11%
123,258
+106,686
174
$6.55M 0.11%
+81,542
175
$6.54M 0.11%
284,275
+238,510
5 6
7
8 9