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
2226
– –
-16,334
2227
– –
-46,968
2228
– –
-8,507
2229
– –
-20,205
2230
– –
-146,246
2231
– –
-8,859
2232
– –
-3,875
2233
– –
-11,981
2234
– –
-29,645
2235
– –
-10,182
2236
– –
-17,520
2237
– –
-14,655
2238
– –
-10,861
2239
– –
-7,143
2240
– –
-28,487
2241
– –
-16,297
2242
– –
-148,421
2243
– –
-5,503
2244
– –
-53,470
2245
– –
-98,353
2246
– –
-13,774
2247
– –
-55,779
2248
– –
-28,141
2249
– –
-10,860
2250
– –
-32,457
88 89
90
91 92