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
1851
– –
-15,327
1852
– –
-11,426
1853
– –
-20,570
1854
– –
-27,501
1855
– –
-19,194
1856
– –
-132,333
1857
– –
-30,564
1858
– –
-104,572
1859
– –
-14,115
1860
– –
-8,867
1861
– –
-75,684
1862
– –
-1,632
1863
– –
-6,973
1864
– –
-4,381
1865
– –
-234,372
1866
– –
-1,383
1867
– –
-38,346
1868
– –
-47
1869
– –
-40,576
1870
– –
-46,700
1871
– –
-38,621
1872
– –
-1,800
1873
– –
-16,867
1874
– –
-1,500
1875
– –
-5,000
73 74
75
76 77