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
1976
– –
-50,000
1977
– –
-50,782
1978
– –
-543,165
1979
– –
-64,521
1980
– –
-11,683
1981
– –
-13,446
1982
– –
-10,829
1983
– –
-59,699
1984
– –
-16,628
1985
– –
-22,696
1986
– –
-50,000
1987
– –
-60,979
1988
– –
-40,000
1989
– –
-100,000
1990
– –
-3,295
1991
– –
-13,122
1992
– –
-1,886
1993
– –
-39,250
1994
– –
-184,669
1995
– –
-22,748
1996
– –
0
1997
– –
-21,351
1998
– –
-16,367
1999
– –
-6,318
2000
– –
-9,981
78 79
80
81 82