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
601
$1.56M 0.02%
+8,713
602
$1.55M 0.02%
+225,000
603
$1.55M 0.02%
+12,913
604
$1.55M 0.02%
94,304
-34,083
605
$1.54M 0.02%
33,163
-112,128
606
$1.54M 0.02%
60,692
-30,965
607
$1.53M 0.01%
55,580
+2,501
608
$1.53M 0.01%
27,076
+15,860
609
$1.53M 0.01%
40,361
-605,582
610
$1.53M 0.01%
639,252
+586,031
611
$1.53M 0.01%
3,218
-4,967
612
$1.52M 0.01%
18,256
+1,051
613
$1.52M 0.01%
+4,549
614
$1.52M 0.01%
+183,251
615
$1.51M 0.01%
+134,850
616
$1.51M 0.01%
40,384
+4,394
617
$1.5M 0.01%
20,228
+13,102
618
$1.5M 0.01%
+20,008
619
$1.5M 0.01%
25,705
+7,525
620
$1.5M 0.01%
21,293
+18,667
621
$1.5M 0.01%
32,941
-4,175
622
$1.5M 0.01%
83,179
+33,997
623
$1.49M 0.01%
+32,499
624
$1.49M 0.01%
+40,717
625
$1.49M 0.01%
9,169
+4,389
23 24
25
26 27