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
2426
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-57,622
2427
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-14,561
2428
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-54,450
2429
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-200,122
2430
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2431
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-47,419
2432
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-47,439
2433
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-125,530
2434
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-12,173
2435
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-3,841
2436
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-34,083
2437
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-28,541
2438
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-16,534
2439
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-229,087
2440
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0
2441
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-10,090
2442
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-457,302
2443
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-18,793
2444
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-95,596
2445
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-25,415
2446
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-226,074
2447
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-18,488
2448
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-224,887
2449
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-12,629
2450
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-10,004
96 97
98
99 100