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
326
$3.5M 0.03%
45,236
+14,258
327
$3.46M 0.03%
50,742
+27,498
328
$3.43M 0.03%
9,773
+1,078
329
$3.42M 0.03%
+45,404
330
$3.42M 0.03%
7,653
-14,667
331
$3.41M 0.03%
114,792
-189,907
332
$3.4M 0.03%
1,525
+659
333
$3.35M 0.03%
71,469
-230,338
334
$3.33M 0.03%
14,023
-5,513
335
$3.33M 0.03%
+48,988
336
$3.32M 0.03%
14,182
+3,909
337
$3.3M 0.03%
+54,780
338
$3.29M 0.03%
21,626
-16,648
339
$3.28M 0.03%
+10,735
340
$3.28M 0.03%
36,207
+18,253
341
$3.27M 0.03%
57,217
+50,490
342
$3.26M 0.03%
75,643
+34,568
343
$3.26M 0.03%
142,192
+48,300
344
$3.25M 0.03%
+358,417
345
$3.25M 0.03%
105,743
+99,527
346
$3.22M 0.03%
146,698
+119,954
347
$3.21M 0.03%
38,563
+118
348
$3.21M 0.03%
46,937
+10,944
349
$3.2M 0.03%
+68,623
350
$3.19M 0.03%
47,718
+16,906
12 13
14
15 16