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
1901
– –
-82,552
1902
– –
-55,223
1903
– –
-18,764
1904
– –
-43,231
1905
– –
-36,120
1906
– –
-957,382
1907
– –
-7,318
1908
– –
-20,836
1909
– –
-65,359
1910
– –
-662
1911
– –
-32,565
1912
– –
-13,594
1913
– –
-26,618
1914
– –
-19,971
1915
– –
-7,008
1916
– –
-38,985
1917
– –
0
1918
– –
-13,857
1919
– –
-26,904
1920
– –
-36,578
1921
– –
-9,227
1922
– –
-2,977
1923
– –
-37,076
1924
– –
-24,787
1925
– –
-7,799
75 76
77
78 79