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
2401
– –
-2,689
2402
– –
-108,757
2403
– –
-6,265
2404
– –
-38,564
2405
– –
-16,100
2406
– –
-9,343
2407
– –
-81,624
2408
– –
-1
2409
– –
-95,596
2410
– –
-25,415
2411
– –
-226,074
2412
– –
-18,488
2413
– –
-224,887
2414
– –
-12,629
2415
– –
-10,004
2416
– –
-7,773
2417
– –
-111,934
2418
– –
-16,274
2419
– –
-68,277
2420
– –
-44,665
2421
– –
-5,674
2422
– –
-18,093
2423
– –
-9,885
2424
– –
-7,669
2425
– –
-1,292
95 96
97
98 99