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
626
$1.48M 0.01%
39,819
-9,729
627
$1.47M 0.01%
90,241
-10,616
628
$1.47M 0.01%
15,661
+5,745
629
$1.47M 0.01%
15,579
-1,557
630
$1.46M 0.01%
61,913
+47,450
631
$1.46M 0.01%
24,420
-26,476
632
$1.46M 0.01%
48,478
+8,596
633
$1.46M 0.01%
13,291
+6,296
634
$1.46M 0.01%
+32,451
635
$1.46M 0.01%
61,864
-167,895
636
$1.44M 0.01%
+222,648
637
$1.44M 0.01%
56,559
-16,605
638
$1.43M 0.01%
27,626
+2,374
639
$1.42M 0.01%
12,008
+9,585
640
$1.42M 0.01%
807,612
+792,095
641
$1.41M 0.01%
+74,217
642
$1.4M 0.01%
32,862
+24,520
643
$1.4M 0.01%
265,679
+227,856
644
$1.4M 0.01%
+6,993
645
$1.39M 0.01%
131,724
+4,295
646
$1.39M 0.01%
84,233
+49,793
647
$1.38M 0.01%
47,134
-22,647
648
$1.38M 0.01%
+52,089
649
$1.37M 0.01%
+33,152
650
$1.37M 0.01%
+57,726
24 25
26
27 28