ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$364M
2
+$360M
3
+$283M
4
BABA icon
Alibaba
BABA
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Top Sells

1
+$96M
2
+$35.7M
3
+$34.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$33.5M
5
HUBS icon
HubSpot
HUBS
+$26.7M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.81%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.05%
103,824
+86,717
227
$4.97M 0.05%
+225,439
228
$4.96M 0.05%
+28,547
229
$4.96M 0.05%
24,901
+22,361
230
$4.95M 0.05%
295,206
+219,537
231
$4.95M 0.05%
130,645
+122,347
232
$4.92M 0.05%
60,308
+40,598
233
$4.91M 0.05%
30,977
+8,830
234
$4.9M 0.05%
118,400
+63,788
235
$4.89M 0.05%
92,202
236
$4.89M 0.05%
97,500
-66,500
237
$4.83M 0.05%
27,551
+15,701
238
$4.79M 0.05%
+47,971
239
$4.74M 0.05%
184,312
+161,239
240
$4.73M 0.05%
+331,762
241
$4.73M 0.05%
73,376
+13,832
242
$4.72M 0.05%
212,615
+170,572
243
$4.72M 0.05%
66,880
+33,427
244
$4.72M 0.05%
+84,147
245
$4.68M 0.05%
348,306
+283,290
246
$4.66M 0.05%
441,512
-152,182
247
$4.66M 0.05%
+180,000
248
$4.63M 0.05%
+104,754
249
$4.63M 0.05%
+145,774
250
$4.62M 0.05%
16,383
+13,570
8 9
10
11 12