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
2401
– –
-38,564
2402
– –
-16,100
2403
– –
-9,343
2404
– –
-81,624
2405
– –
0
2406
– –
-9,816
2407
– –
-13,807
2408
– –
-13,949
2409
– –
-25,894
2410
– –
-22,318
2411
– –
-26,507
2412
– –
-9,812
2413
– –
-16,523
2414
– –
-7,252
2415
– –
-4,253
2416
– –
-16,485
2417
– –
-65,505
2418
– –
-13,677
2419
– –
-16,713
2420
– –
-6
2421
– –
-1,583
2422
– –
-168,043
2423
– –
-57,363
2424
– –
-34,814
2425
– –
-13,801
95 96
97
98 99