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
2001
– –
-148,269
2002
– –
-7,108
2003
– –
-3,620
2004
– –
-147,512
2005
– –
-9,135
2006
– –
-1,284
2007
– –
-8,439
2008
– –
-2,965
2009
– –
-20,484
2010
– –
0
2011
– –
-26,412
2012
– –
-27,067
2013
– –
-3,047
2014
– –
-45,304
2015
– –
-5,589
2016
– –
-9,833
2017
– –
-17,072
2018
– –
-18,113
2019
– –
-146,028
2020
– –
-29,855
2021
– –
-73,354
2022
– –
-2,781
2023
– –
-46,356
2024
– –
-20,853
2025
– –
-234,190
79 80
81
82 83