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
1801
$45K ﹤0.01%
+10,045
1802
$43K ﹤0.01%
+18,245
1803
$42K ﹤0.01%
+13,900
1804
$42K ﹤0.01%
+1,640
1805
$42K ﹤0.01%
+14,153
1806
$40K ﹤0.01%
+1,621
1807
$40K ﹤0.01%
2,305
-6,700
1808
$37K ﹤0.01%
+12,710
1809
$37K ﹤0.01%
2,501
-3,846
1810
$36K ﹤0.01%
+11,322
1811
$34K ﹤0.01%
+32
1812
$32K ﹤0.01%
+12,500
1813
$31K ﹤0.01%
12,541
+868
1814
$30K ﹤0.01%
12,570
-10,744
1815
$28K ﹤0.01%
+116
1816
$26K ﹤0.01%
+1,998
1817
$14K ﹤0.01%
+280
1818
$14K ﹤0.01%
+290
1819
$13K ﹤0.01%
1,445
-47,603
1820
$3K ﹤0.01%
+6
1821
– –
-145,000
1822
– –
-531,836
1823
– –
-203,729
1824
– –
-23,103
1825
– –
-16,195
71 72
73
74 75