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
1926
– –
-2,977
1927
– –
-37,076
1928
– –
-24,787
1929
– –
-7,799
1930
– –
-40,980
1931
– –
-18,342
1932
– –
-12,415
1933
– –
-3,276
1934
– –
-22,948
1935
– –
-109
1936
– –
-30,667
1937
– –
-68,032
1938
– –
-44,834
1939
– –
-65,587
1940
– –
-13,482
1941
– –
-30,388
1942
– –
-9,410
1943
– –
-40,424
1944
– –
-12,370
1945
– –
-4,675
1946
– –
-25,425
1947
– –
-144,240
1948
– –
-28,947
1949
– –
-17,987
1950
– –
-33,169
76 77
78
79 80