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
2076
– –
-13,015
2077
– –
-86,454
2078
– –
-9,080
2079
– –
-298
2080
– –
-18,856
2081
– –
-46,508
2082
– –
-17,915
2083
– –
-8,288
2084
– –
-1,539
2085
– –
-28,688
2086
– –
-28,350
2087
– –
-22,447
2088
– –
-46,274
2089
– –
-23,270
2090
– –
-21,459
2091
– –
-351
2092
– –
-1,668
2093
– –
-57,551
2094
– –
-26,338
2095
– –
-11,642
2096
– –
-21,989
2097
– –
-10,400
2098
– –
-106,830
2099
– –
-3,841
2100
– –
-34,083
82 83
84
85 86