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
1
$377M 6.22%
1,696,696
+1,638,684
2
$364M 6.01%
2,236,800
+2,209,680
3
$328M 5.4%
2,470,390
+2,129,780
4
$244M 4.02%
1,048,535
+681,496
5
$132M 2.17%
+352,707
6
$94.5M 1.56%
474,734
+472,249
7
$92.8M 1.53%
1,853,762
+592,421
8
$87.2M 1.44%
1,687,956
+1,685,856
9
$82.7M 1.36%
+400,000
10
$77.9M 1.28%
+400,000
11
$48.2M 0.79%
1,618,389
+68,008
12
$45M 0.74%
900,566
+42,952
13
$35.5M 0.59%
639,732
+597,360
14
$33.1M 0.55%
+2,093,763
15
$33M 0.54%
291,158
+264,898
16
$32M 0.53%
773,428
-59,145
17
$31.2M 0.51%
92,038
+68,129
18
$31M 0.51%
472,543
+306,418
19
$30.4M 0.5%
497,912
+316,482
20
$28M 0.46%
154,273
+133,794
21
$26.1M 0.43%
+228,884
22
$25.9M 0.43%
503,306
+246,920
23
$25.7M 0.42%
186,326
-34,122
24
$24.4M 0.4%
+591,693
25
$24.1M 0.4%
+695,491
1
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