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
2051
– –
-11,301
2052
– –
-9,242
2053
– –
-150,123
2054
– –
-14,734
2055
– –
-25,467
2056
– –
-3,025
2057
– –
-17,917
2058
– –
-30,507
2059
– –
-29,997
2060
– –
-8,975
2061
– –
-19,487
2062
– –
0
2063
– –
-17,486
2064
– –
-130,000
2065
– –
-13,471
2066
– –
-6,232
2067
– –
0
2068
– –
-6,238
2069
– –
-49,745
2070
– –
-30,198
2071
– –
-18,472
2072
– –
-22,797
2073
– –
-3,211
2074
– –
-42,801
2075
– –
-14,499
81 82
83
84 85