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
701
$1.23M 0.01%
+21,654
702
$1.23M 0.01%
+33,247
703
$1.23M 0.01%
16,794
+11,320
704
$1.23M 0.01%
+22,909
705
$1.23M 0.01%
60,176
+32,594
706
$1.22M 0.01%
+68,678
707
$1.22M 0.01%
74,173
+43,038
708
$1.22M 0.01%
+5,781
709
$1.21M 0.01%
29,984
+16,474
710
$1.21M 0.01%
+148,445
711
$1.21M 0.01%
23,325
+1,106
712
$1.2M 0.01%
40,357
-1,964
713
$1.2M 0.01%
7,805
-10,741
714
$1.2M 0.01%
40,153
-12,768
715
$1.19M 0.01%
+4,689
716
$1.19M 0.01%
4,377
-18,649
717
$1.19M 0.01%
3,893
-186
718
$1.19M 0.01%
+30,736
719
$1.18M 0.01%
+12,409
720
$1.17M 0.01%
+18,794
721
$1.17M 0.01%
109,690
+39,176
722
$1.16M 0.01%
148,306
-243,018
723
$1.16M 0.01%
+28,850
724
$1.16M 0.01%
+46,507
725
$1.16M 0.01%
+65,440
27 28
29
30 31