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
2251
– –
-17,174
2252
– –
-31,318
2253
– –
-10,588
2254
– –
-1,180
2255
– –
-365
2256
– –
-10
2257
– –
-512
2258
– –
-12,413
2259
– –
-121,988
2260
– –
-8,733
2261
– –
-15,130
2262
– –
-75,784
2263
– –
-10,315
2264
– –
-27,106
2265
– –
-25,303
2266
– –
-11,151
2267
– –
-7,162
2268
– –
-67,654
2269
– –
-10,702
2270
– –
-8,488
2271
– –
-23,568
2272
– –
-32,773
2273
– –
-47,886
2274
– –
-719
2275
– –
-13,345
89 90
91
92 93