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
276
$4.17M 0.04%
+115,721
277
$4.16M 0.04%
+48,378
278
$4.12M 0.04%
28,785
-129,212
279
$4.1M 0.04%
174,389
+34,558
280
$4.1M 0.04%
122,000
+2,000
281
$4.09M 0.04%
19,346
+7,098
282
$4.07M 0.04%
+42,648
283
$4.06M 0.04%
35,221
-18,113
284
$4.05M 0.04%
+180,000
285
$4.01M 0.04%
+43,009
286
$3.98M 0.04%
+28,400
287
$3.98M 0.04%
20,471
-48,165
288
$3.92M 0.04%
58,762
-98,291
289
$3.91M 0.04%
+23,001
290
$3.91M 0.04%
+42,412
291
$3.9M 0.04%
+85,639
292
$3.9M 0.04%
107,888
+88,633
293
$3.9M 0.04%
140,500
+125,850
294
$3.88M 0.04%
+176,471
295
$3.83M 0.04%
73,662
-479
296
$3.83M 0.04%
36,719
+16,957
297
$3.82M 0.04%
+21,477
298
$3.77M 0.04%
55,235
-83,837
299
$3.77M 0.04%
+60,090
300
$3.77M 0.04%
+350,000
10 11
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