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
2376
– –
-27,130
2377
– –
0
2378
– –
-62,210
2379
– –
-21,550
2380
– –
-1,748
2381
– –
-29,488
2382
– –
-22,271
2383
– –
-42,998
2384
– –
-10
2385
– –
-96,651
2386
– –
-9,225
2387
– –
-25,997
2388
– –
-11,892
2389
– –
-16,166
2390
– –
-13,194
2391
– –
-345,288
2392
– –
-50
2393
– –
-22,797
2394
– –
0
2395
– –
-55,062
2396
– –
-32,366
2397
– –
-21,225
2398
– –
-14,728
2399
– –
-30,352
2400
– –
-116,910
94 95
96
97 98