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
501
$2.03M 0.02%
36,972
+26,805
502
$2.02M 0.02%
56,453
-28,716
503
$2.02M 0.02%
+2,015
504
$2M 0.02%
25,664
+20,643
505
$1.99M 0.02%
+229,695
506
$1.99M 0.02%
+143,000
507
$1.98M 0.02%
41,825
+29,987
508
$1.98M 0.02%
36,085
+6,516
509
$1.98M 0.02%
+95,278
510
$1.96M 0.02%
24,442
-66,183
511
$1.95M 0.02%
+38,802
512
$1.95M 0.02%
+9,184
513
$1.93M 0.02%
+30,237
514
$1.92M 0.02%
74,986
-5,981
515
$1.92M 0.02%
+27,843
516
$1.92M 0.02%
+24,437
517
$1.9M 0.02%
+18,500
518
$1.89M 0.02%
24,840
+13,619
519
$1.89M 0.02%
28,210
-5,257
520
$1.89M 0.02%
81,616
+60,308
521
$1.89M 0.02%
595,650
+45,470
522
$1.88M 0.02%
81,190
-25,326
523
$1.87M 0.02%
93,276
+78,782
524
$1.87M 0.02%
28,297
-34,359
525
$1.87M 0.02%
19,423
+717
19 20
21
22 23