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
526
$1.86M 0.02%
3,665
-781
527
$1.85M 0.02%
186,986
+23,342
528
$1.84M 0.02%
+65,600
529
$1.84M 0.02%
69,127
-4,703
530
$1.83M 0.02%
11,030
-8,774
531
$1.83M 0.02%
+6,951
532
$1.83M 0.02%
7,327
+5,640
533
$1.83M 0.02%
27,838
-37,626
534
$1.82M 0.02%
+17,194
535
$1.82M 0.02%
+8,293
536
$1.81M 0.02%
15,131
-9,987
537
$1.81M 0.02%
42,706
+26,028
538
$1.8M 0.02%
18,550
+12,429
539
$1.8M 0.02%
204,712
+30,049
540
$1.79M 0.02%
12,661
-12,717
541
$1.79M 0.02%
6,579
-3,168
542
$1.79M 0.02%
+16,443
543
$1.79M 0.02%
28,397
+15,368
544
$1.78M 0.02%
73,990
+3,591
545
$1.78M 0.02%
26,006
+19,945
546
$1.78M 0.02%
105,001
-34,966
547
$1.77M 0.02%
196,366
+143,736
548
$1.77M 0.02%
+43,919
549
$1.76M 0.02%
+95,440
550
$1.75M 0.02%
144,943
+70,727
20 21
22
23 24