ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1826
– –
-531,836
1827
– –
-203,729
1828
– –
-23,103
1829
– –
-16,195
1830
– –
-18,066
1831
– –
-28,380
1832
– –
-10,977
1833
– –
-24,357
1834
– –
-39,079
1835
– –
-40,561
1836
– –
-57,347
1837
– –
-104,397
1838
– –
-13,111
1839
– –
-53,610
1840
– –
-83,282
1841
– –
-108,019
1842
– –
-9,849
1843
– –
-4,694
1844
– –
-119,127
1845
– –
-18,523
1846
– –
-17,047
1847
– –
-10,715
1848
– –
-40,158
1849
– –
-46,191
1850
– –
-10,276
72 73
74
75 76