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
2101
– –
-28,541
2102
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-16,534
2103
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-229,087
2104
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0
2105
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-2,404
2106
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-6,597
2107
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-11,481
2108
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-24,192
2109
– –
-25,405
2110
– –
-2,176
2111
– –
-20,908
2112
– –
-19
2113
– –
-6,741
2114
– –
-2,906
2115
– –
-75,684
2116
– –
-1,632
2117
– –
-6,973
2118
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-4,381
2119
– –
0
2120
– –
-24,672
2121
– –
0
2122
– –
-12,780
2123
– –
-35,963
2124
– –
-31,237
2125
– –
-9,006
83 84
85
86 87