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
2176
– –
-2,089
2177
– –
-1,460
2178
– –
-30,004
2179
– –
-5,854
2180
– –
-35,559
2181
– –
-51,895
2182
– –
-7,723
2183
– –
0
2184
– –
-1,466
2185
– –
-8,781
2186
– –
-21,128
2187
– –
-18,551
2188
– –
-13,936
2189
– –
-8,924
2190
– –
-21,337
2191
– –
-13,382
2192
– –
-13,149
2193
– –
-330,960
2194
– –
-16,523
2195
– –
-7,252
2196
– –
-4,253
2197
– –
-16,485
2198
– –
-65,505
2199
– –
-13,677
2200
– –
-16,713
86 87
88
89 90