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
1951
– –
-7,609
1952
– –
-7,201
1953
– –
-20,313
1954
– –
-636
1955
– –
-25,000
1956
– –
-13,798
1957
– –
-15,740
1958
– –
-10,649
1959
– –
-1,044
1960
– –
-8,853
1961
– –
-22,428
1962
– –
-12,012
1963
– –
-43,544
1964
– –
-32,034
1965
– –
-185,542
1966
– –
-26,253
1967
– –
-14,275
1968
– –
-74,670
1969
– –
-65,982
1970
– –
-7,412
1971
– –
-66,608
1972
– –
-50,000
1973
– –
-50,782
1974
– –
-543,165
1975
– –
-64,521
77 78
79
80 81