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 24.07%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.82%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-98,353
2227
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-13,774
2228
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-55,779
2229
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-3,295
2230
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2231
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-1,886
2232
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0
2233
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-184,669
2234
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-22,748
2235
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-13,864
2236
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-57,622
2237
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-14,561
2238
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-54,450
2239
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-200,122
2240
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-98,332
2241
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-47,419
2242
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-47,439
2243
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-125,530
2244
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2245
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-100,385
2246
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-39,250
2247
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-21,351
2248
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-32,773
2249
– –
-47,886
2250
– –
-719
88 89
90
91 92