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
2201
– –
-6
2202
– –
-1,583
2203
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-168,043
2204
– –
-57,363
2205
– –
-34,814
2206
– –
-13,801
2207
– –
-16,334
2208
– –
-46,968
2209
– –
-8,507
2210
– –
-20,205
2211
– –
-146,246
2212
– –
-8,859
2213
– –
-3,875
2214
– –
-11,981
2215
– –
-29,645
2216
– –
-10,182
2217
– –
-17,520
2218
– –
-14,655
2219
– –
-10,861
2220
– –
-7,143
2221
– –
-28,487
2222
– –
-16,297
2223
– –
-148,421
2224
– –
-5,503
2225
– –
-53,470
87 88
89
90 91