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
251
$4.62M 0.05%
122,283
+101,303
252
$4.62M 0.04%
137,311
+107,899
253
$4.57M 0.04%
38,488
-14,171
254
$4.53M 0.04%
179,756
+159,090
255
$4.51M 0.04%
88,441
-99,297
256
$4.49M 0.04%
+48,194
257
$4.48M 0.04%
132,697
+64,451
258
$4.47M 0.04%
49,580
+43,154
259
$4.47M 0.04%
18,913
+12,091
260
$4.46M 0.04%
54,156
-8,282
261
$4.44M 0.04%
+59,432
262
$4.43M 0.04%
16,628
-1,440
263
$4.41M 0.04%
33,839
+28,133
264
$4.4M 0.04%
103,600
-104,455
265
$4.35M 0.04%
705,897
+683,159
266
$4.35M 0.04%
+11,538
267
$4.34M 0.04%
52,174
-7,125
268
$4.31M 0.04%
+69,521
269
$4.29M 0.04%
43,061
-7,613
270
$4.28M 0.04%
223,520
-67,911
271
$4.21M 0.04%
+308,088
272
$4.2M 0.04%
25,557
+20,370
273
$4.19M 0.04%
+90,300
274
$4.18M 0.04%
366,972
+56,489
275
$4.17M 0.04%
+15,293
9 10
11
12 13