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
2201
– –
-5,899
2202
– –
-63,219
2203
– –
-15
2204
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-6,523
2205
– –
-12,045
2206
– –
-2,089
2207
– –
-7,723
2208
– –
0
2209
– –
-1,460
2210
– –
-30,004
2211
– –
-5,854
2212
– –
-35,559
2213
– –
-51,895
2214
– –
-100,385
2215
– –
-1,466
2216
– –
-8,781
2217
– –
-21,128
2218
– –
-18,551
2219
– –
-13,936
2220
– –
-8,924
2221
– –
-21,337
2222
– –
-13,382
2223
– –
-13,149
2224
– –
-330,960
2225
– –
-57,653
87 88
89
90 91