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
576
$1.67M 0.02%
56,511
-123,512
577
$1.66M 0.02%
+7,230
578
$1.66M 0.02%
34,481
+16,478
579
$1.66M 0.02%
77,996
-102,817
580
$1.65M 0.02%
+43,250
581
$1.64M 0.02%
137,475
+97,853
582
$1.64M 0.02%
+46,820
583
$1.63M 0.02%
+335,213
584
$1.62M 0.02%
+24,675
585
$1.62M 0.02%
+20,280
586
$1.62M 0.02%
20,752
+4,200
587
$1.62M 0.02%
+184,994
588
$1.61M 0.02%
+4,550
589
$1.6M 0.02%
420,021
+154,185
590
$1.59M 0.02%
17,902
-23,937
591
$1.59M 0.02%
51,014
-77,515
592
$1.58M 0.02%
11,181
-27,328
593
$1.58M 0.02%
11,792
-3,632
594
$1.57M 0.02%
21,683
-124,844
595
$1.57M 0.02%
+54,820
596
$1.57M 0.02%
+8,677
597
$1.56M 0.02%
+28,002
598
$1.56M 0.02%
4,968
+3,955
599
$1.56M 0.02%
+53,637
600
$1.56M 0.02%
52,961
+44,652
22 23
24
25 26