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
776
$1.06M 0.01%
12,787
-26,690
777
$1.06M 0.01%
+99,300
778
$1.06M 0.01%
33,244
-35,223
779
$1.05M 0.01%
148,332
+118,367
780
$1.05M 0.01%
+99,891
781
$1.05M 0.01%
+9,312
782
$1.05M 0.01%
+22,395
783
$1.04M 0.01%
79,313
-5,417
784
$1.04M 0.01%
25,003
+12,669
785
$1.04M 0.01%
+54,729
786
$1.04M 0.01%
+12,440
787
$1.04M 0.01%
+21,629
788
$1.04M 0.01%
100,000
789
$1.03M 0.01%
+43,574
790
$1.03M 0.01%
+5,617
791
$1.03M 0.01%
12,836
-13,769
792
$1.03M 0.01%
+21,000
793
$1.03M 0.01%
+100,000
794
$1.02M 0.01%
+5,242
795
$1.02M 0.01%
6,169
+937
796
$1.02M 0.01%
102,168
+46,295
797
$1.02M 0.01%
+9,280
798
$1.02M 0.01%
+35,164
799
$1.01M 0.01%
23,302
-13,753
800
$1.01M 0.01%
+24,897
30 31
32
33 34