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
26
$23.8M 0.23%
271,860
+194,280
27
$23.7M 0.23%
68,106
+32,100
28
$23.1M 0.23%
385,509
-142,994
29
$23.1M 0.23%
555,387
+351,957
30
$22.9M 0.22%
45,809
+42,048
31
$22.7M 0.22%
247,100
+230,061
32
$21.1M 0.21%
132,551
+65,117
33
$21.1M 0.21%
148,855
+68,225
34
$20.6M 0.2%
175,751
+123,956
35
$19.8M 0.19%
263,826
+212,068
36
$19.6M 0.19%
665,355
+650,955
37
$18.3M 0.18%
1,198,678
-294,353
38
$18.2M 0.18%
241,489
+185,235
39
$18M 0.18%
828,803
+807,638
40
$17.8M 0.17%
+76,831
41
$17.6M 0.17%
301,873
+14,759
42
$17.4M 0.17%
272,764
+256,622
43
$16.9M 0.16%
+34,624
44
$16.5M 0.16%
188,680
+163,260
45
$16.2M 0.16%
750,172
+347,501
46
$15.8M 0.15%
257,197
+127,810
47
$15.3M 0.15%
+507,090
48
$15.3M 0.15%
71,401
+24,306
49
$15.2M 0.15%
575,837
+537,145
50
$14.6M 0.14%
297,515
+220,957
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