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
2426
– –
-12,036
2427
– –
-9,816
2428
– –
-13,807
2429
– –
-13,949
2430
– –
-25,894
2431
– –
-8,030
2432
– –
-14,354
2433
– –
-1,102,171
2434
– –
-15,483
2435
– –
-35,350
2436
– –
-15,456
2437
– –
-41,761
2438
– –
-80,149
2439
– –
-26,808
2440
– –
-49,292
2441
– –
-9,962
2442
– –
0
2443
– –
-20,560
2444
– –
-3,291
2445
– –
-15,000
2446
– –
0
2447
– –
-4,398
2448
– –
-11,930
2449
– –
-25,322
2450
– –
-6,019
96 97
98
99 100