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
726
$1.15M 0.01%
+1
727
$1.15M 0.01%
19,951
-28,240
728
$1.15M 0.01%
28,451
-25,943
729
$1.15M 0.01%
33,994
+9,076
730
$1.15M 0.01%
108,393
+72,528
731
$1.15M 0.01%
+13,961
732
$1.15M 0.01%
+39,232
733
$1.15M 0.01%
+7,133
734
$1.14M 0.01%
8,804
+8,315
735
$1.14M 0.01%
+2,331
736
$1.14M 0.01%
+100,000
737
$1.14M 0.01%
+81,577
738
$1.14M 0.01%
+90,229
739
$1.13M 0.01%
+24,724
740
$1.12M 0.01%
100,000
741
$1.12M 0.01%
29,770
+16,640
742
$1.12M 0.01%
19,877
-18,561
743
$1.12M 0.01%
+2,474
744
$1.11M 0.01%
+4,220
745
$1.11M 0.01%
13,996
+6,624
746
$1.11M 0.01%
1,112
-9,511
747
$1.1M 0.01%
+29,114
748
$1.1M 0.01%
+11,858
749
$1.09M 0.01%
55,789
+27,817
750
$1.09M 0.01%
30,396
+14,681
28 29
30
31 32