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
426
$2.48M 0.02%
148,039
+122,379
427
$2.48M 0.02%
+26,582
428
$2.47M 0.02%
+46,283
429
$2.46M 0.02%
+41,809
430
$2.44M 0.02%
103,611
-46,389
431
$2.43M 0.02%
4,549
-10,244
432
$2.42M 0.02%
43,648
-31,399
433
$2.42M 0.02%
60,004
+49,082
434
$2.42M 0.02%
+38,567
435
$2.41M 0.02%
+12,108
436
$2.41M 0.02%
24,018
+15,884
437
$2.41M 0.02%
+4,576
438
$2.41M 0.02%
68,278
-50,330
439
$2.39M 0.02%
80,580
+24,305
440
$2.39M 0.02%
+173,219
441
$2.37M 0.02%
61,458
-12,580
442
$2.37M 0.02%
58,130
-309
443
$2.36M 0.02%
+18,189
444
$2.36M 0.02%
45,769
-99,220
445
$2.35M 0.02%
+8,370
446
$2.35M 0.02%
32,367
-9,377
447
$2.34M 0.02%
+51,559
448
$2.34M 0.02%
10,442
+4,814
449
$2.33M 0.02%
+13,293
450
$2.32M 0.02%
26,454
-13,494
16 17
18
19 20