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
2301
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-5,835
2302
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-1,135
2303
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-17,155
2304
– –
-867
2305
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-9,714
2306
– –
-9,181
2307
– –
-10,827
2308
– –
-27,445
2309
– –
-56,675
2310
– –
-58,893
2311
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-5,723
2312
– –
-76,686
2313
– –
-8,397
2314
– –
-3,747
2315
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-43,699
2316
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-16,710
2317
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-50,048
2318
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-1,460
2319
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-16,394
2320
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-78,448
2321
– –
-7,622
2322
– –
-10,349
2323
– –
-60,000
2324
– –
-34,785
2325
– –
-31,378
91 92
93
94 95