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
476
$2.15M 0.02%
51,358
-57,027
477
$2.15M 0.02%
32,366
-1,221
478
$2.15M 0.02%
+14,472
479
$2.15M 0.02%
+42,549
480
$2.14M 0.02%
97,257
-7,078
481
$2.14M 0.02%
28,808
+15,801
482
$2.13M 0.02%
17,033
+14,197
483
$2.13M 0.02%
178,549
+134,146
484
$2.13M 0.02%
41,362
+9,785
485
$2.13M 0.02%
11,888
+4,960
486
$2.13M 0.02%
12,464
+11,012
487
$2.12M 0.02%
+14,260
488
$2.12M 0.02%
45,671
+30,495
489
$2.11M 0.02%
49,665
-66,631
490
$2.11M 0.02%
63,318
+55,132
491
$2.1M 0.02%
39,136
+492
492
$2.09M 0.02%
+44,913
493
$2.09M 0.02%
+6
494
$2.06M 0.02%
183,087
+144,227
495
$2.06M 0.02%
47,737
+33,499
496
$2.05M 0.02%
21,325
+13,004
497
$2.05M 0.02%
+60,662
498
$2.04M 0.02%
+99,495
499
$2.04M 0.02%
10,819
-12,902
500
$2.03M 0.02%
56,393
-390,363
18 19
20
21 22