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
2026
– –
-2,887
2027
– –
-13,359
2028
– –
-21,129
2029
– –
-54,751
2030
– –
-4,988
2031
– –
-12,305
2032
– –
-28,962
2033
– –
-32,214
2034
– –
-10,557
2035
– –
-18,562
2036
– –
-164,155
2037
– –
-33,149
2038
– –
-48,367
2039
– –
-5,123
2040
– –
-11,301
2041
– –
-9,242
2042
– –
-150,123
2043
– –
-14,734
2044
– –
-25,467
2045
– –
-3,025
2046
– –
-17,917
2047
– –
-30,507
2048
– –
-29,997
2049
– –
-8,975
2050
– –
-19,487
80 81
82
83 84