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
401
$2.69M 0.03%
57,606
+44,352
402
$2.67M 0.03%
89,444
+25,903
403
$2.66M 0.03%
40,346
-27,622
404
$2.66M 0.03%
163,723
-41,955
405
$2.65M 0.03%
69,101
-5,899
406
$2.64M 0.03%
22,794
+17,726
407
$2.64M 0.03%
39,041
-268
408
$2.62M 0.03%
102,675
+12,770
409
$2.62M 0.03%
10,927
-48
410
$2.6M 0.03%
80,398
+54,526
411
$2.6M 0.03%
+59,705
412
$2.6M 0.03%
32,320
+27,248
413
$2.6M 0.03%
85,677
-162,823
414
$2.58M 0.03%
+138,760
415
$2.58M 0.03%
+16,183
416
$2.55M 0.02%
+92,533
417
$2.55M 0.02%
48,104
-1,810,918
418
$2.54M 0.02%
145,514
+121,863
419
$2.54M 0.02%
10,380
+5,616
420
$2.53M 0.02%
88,760
+56,711
421
$2.53M 0.02%
772
-1,700
422
$2.53M 0.02%
12,279
+7,864
423
$2.51M 0.02%
34,700
-25,709
424
$2.51M 0.02%
87,157
+71,809
425
$2.49M 0.02%
2,411
-17,597
15 16
17
18 19