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
1876
– –
-6,786
1877
– –
-54,356
1878
– –
-222,386
1879
– –
-997
1880
– –
-11,997
1881
– –
-4,815
1882
– –
-15,265
1883
– –
-11,554
1884
– –
-96,541
1885
– –
-20,361
1886
– –
-21,685
1887
– –
-1,563
1888
– –
-31,465
1889
– –
-20,544
1890
– –
0
1891
– –
-14,692
1892
– –
-15,265
1893
– –
-19,181
1894
– –
-4,113
1895
– –
-10,378
1896
– –
-12,444
1897
– –
-3,726
1898
– –
-878
1899
– –
-17,196
1900
– –
-608
74 75
76
77 78