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 24.07%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.82%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.5M 0.11%
+154,100
177
$6.42M 0.11%
32,901
+30,769
178
$6.4M 0.11%
138,470
+130,798
179
$6.39M 0.11%
55,095
+47,443
180
$6.33M 0.1%
64,762
+60,923
181
$6.26M 0.1%
65,734
+21,838
182
$6.25M 0.1%
19,457
-5,120
183
$6.2M 0.1%
37,701
+20,115
184
$6.14M 0.1%
+15,000
185
$6.11M 0.1%
+258,959
186
$5.99M 0.1%
+37,304
187
$5.94M 0.1%
11,628
+6,850
188
$5.92M 0.1%
197,080
+81,014
189
$5.92M 0.1%
+147,921
190
$5.91M 0.1%
112,022
+83,567
191
$5.85M 0.1%
291,960
-61,000
192
$5.84M 0.1%
3,538,108
+3,088,275
193
$5.84M 0.1%
68,741
+68,341
194
$5.81M 0.1%
463,118
+348,118
195
$5.8M 0.1%
22,349
+11,726
196
$5.74M 0.09%
+20,197
197
$5.69M 0.09%
+38,531
198
$5.67M 0.09%
13,161
+9,220
199
$5.64M 0.09%
37,188
+34,020
200
$5.59M 0.09%
64,023
+42,121
6 7
8
9 10