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
651
$1.36M 0.01%
+6,757
652
$1.36M 0.01%
+75,079
653
$1.36M 0.01%
107,136
+94,133
654
$1.36M 0.01%
45,256
+26,045
655
$1.36M 0.01%
91,273
+79,358
656
$1.35M 0.01%
+72,863
657
$1.34M 0.01%
+15,816
658
$1.34M 0.01%
+7,042
659
$1.34M 0.01%
+19,300
660
$1.34M 0.01%
+52,168
661
$1.34M 0.01%
+180,785
662
$1.33M 0.01%
20,243
+10,188
663
$1.33M 0.01%
+8,067
664
$1.33M 0.01%
+37,203
665
$1.33M 0.01%
17,517
-30,164
666
$1.32M 0.01%
+23,596
667
$1.32M 0.01%
+43,890
668
$1.32M 0.01%
10,018
+170
669
$1.32M 0.01%
4,816
+3,404
670
$1.31M 0.01%
+119,300
671
$1.3M 0.01%
3,553
-56,122
672
$1.3M 0.01%
51,907
-12,617
673
$1.3M 0.01%
18,012
+3,803
674
$1.29M 0.01%
15,044
-15,224
675
$1.29M 0.01%
27,240
-34,070
25 26
27
28 29