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
2001
– –
-64,033
2002
– –
-13,864
2003
– –
-4,298
2004
– –
-12,152
2005
– –
-9,675
2006
– –
-50,219
2007
– –
-7,342
2008
– –
-16,894
2009
– –
-7,346
2010
– –
-21,863
2011
– –
-7,900
2012
– –
-148,269
2013
– –
-7,108
2014
– –
-3,620
2015
– –
-147,512
2016
– –
-9,135
2017
– –
-1,284
2018
– –
-8,439
2019
– –
-2,965
2020
– –
-20,484
2021
– –
0
2022
– –
-26,412
2023
– –
-27,067
2024
– –
-3,047
2025
– –
-45,304
79 80
81
82 83