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
2301
– –
-3,204
2302
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-48,168
2303
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-22,318
2304
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-26,507
2305
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-3,406
2306
– –
-6,198
2307
– –
-14,287
2308
– –
0
2309
– –
-19,282
2310
– –
-16,303
2311
– –
-82,132
2312
– –
-16,926
2313
– –
-39,996
2314
– –
-90,602
2315
– –
0
2316
– –
-15,032
2317
– –
-67,500
2318
– –
-15,254
2319
– –
0
2320
– –
-10,670
2321
– –
-88,828
2322
– –
-63,669
2323
– –
-9,740
2324
– –
-97,676
2325
– –
-2,116
91 92
93
94 95