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
376
$2.93M 0.03%
67,985
+60,149
377
$2.92M 0.03%
+281,969
378
$2.91M 0.03%
234,980
+12,217
379
$2.9M 0.03%
48,404
+34,528
380
$2.9M 0.03%
+50,363
381
$2.88M 0.03%
189,954
+82,380
382
$2.88M 0.03%
+18,991
383
$2.86M 0.03%
11,463
-49,620
384
$2.86M 0.03%
+222,328
385
$2.82M 0.03%
+40,833
386
$2.8M 0.03%
7,070
-67,325
387
$2.79M 0.03%
23,458
+12,208
388
$2.79M 0.03%
27,803
-25,299
389
$2.78M 0.03%
+101,460
390
$2.78M 0.03%
8,249
+369
391
$2.77M 0.03%
26,069
+14,482
392
$2.76M 0.03%
+106,454
393
$2.76M 0.03%
+84,528
394
$2.75M 0.03%
12,730
+3,237
395
$2.75M 0.03%
+20,409
396
$2.75M 0.03%
+2,415
397
$2.75M 0.03%
+132,404
398
$2.73M 0.03%
+143,607
399
$2.71M 0.03%
29,242
-75,374
400
$2.71M 0.03%
+56,083
14 15
16
17 18