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
451
$2.32M 0.02%
85,796
+73,714
452
$2.31M 0.02%
130,282
-60,492
453
$2.31M 0.02%
37,047
+20,316
454
$2.31M 0.02%
111,363
-7,742
455
$2.31M 0.02%
+150,000
456
$2.31M 0.02%
+59,542
457
$2.31M 0.02%
+101,172
458
$2.3M 0.02%
+17,391
459
$2.3M 0.02%
+160,373
460
$2.3M 0.02%
10,932
+5,108
461
$2.3M 0.02%
+8,007
462
$2.29M 0.02%
+49,102
463
$2.28M 0.02%
32,869
+470
464
$2.28M 0.02%
+200,000
465
$2.27M 0.02%
49,346
+38,552
466
$2.25M 0.02%
176,032
+38,780
467
$2.24M 0.02%
9,163
+5,872
468
$2.23M 0.02%
+345,402
469
$2.22M 0.02%
165,619
+143,532
470
$2.2M 0.02%
125,613
+93,190
471
$2.19M 0.02%
70,913
+1,379
472
$2.19M 0.02%
86,274
+60,557
473
$2.19M 0.02%
14,606
-77,125
474
$2.17M 0.02%
23,663
-131,154
475
$2.16M 0.02%
45,162
+33,204
17 18
19
20 21