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
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2136
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2138
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2139
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2140
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2141
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2142
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2143
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2144
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2145
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2146
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2147
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2148
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2150
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-49,746
84 85
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