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
551
$1.75M 0.02%
+222,785
552
$1.75M 0.02%
+40,004
553
$1.74M 0.02%
40,305
+3,762
554
$1.74M 0.02%
+39,175
555
$1.74M 0.02%
86,168
-128,982
556
$1.73M 0.02%
10,889
+4,292
557
$1.73M 0.02%
+200,000
558
$1.72M 0.02%
44,625
+20,355
559
$1.71M 0.02%
153,006
+129,757
560
$1.71M 0.02%
16,009
+9,246
561
$1.7M 0.02%
32,546
+24,468
562
$1.7M 0.02%
166,660
-1,810
563
$1.7M 0.02%
+24,598
564
$1.7M 0.02%
+3,103
565
$1.7M 0.02%
+60,603
566
$1.7M 0.02%
7,839
-10,344
567
$1.69M 0.02%
+28,967
568
$1.69M 0.02%
+38,552
569
$1.69M 0.02%
9,546
-14,961
570
$1.69M 0.02%
+51,080
571
$1.68M 0.02%
+20,356
572
$1.68M 0.02%
+19,267
573
$1.68M 0.02%
+10,719
574
$1.67M 0.02%
+11,289
575
$1.67M 0.02%
+153,178
21 22
23
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