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
801
$1.01M 0.01%
+163,059
802
$1M 0.01%
67,480
-13,485
803
$1M 0.01%
+2,004
804
$1M 0.01%
43,753
+7,503
805
$1M 0.01%
+30,424
806
$1M 0.01%
+3,996
807
$998K 0.01%
12,032
-1,175
808
$998K 0.01%
28,906
-114,275
809
$997K 0.01%
66,600
-3,400
810
$991K 0.01%
+6,978
811
$984K 0.01%
28,759
-77,846
812
$984K 0.01%
+200,000
813
$979K 0.01%
26,286
-26,755
814
$977K 0.01%
102,818
+40,633
815
$977K 0.01%
+2,572
816
$974K 0.01%
14,627
+94
817
$974K 0.01%
8,329
+5,447
818
$968K 0.01%
+20,882
819
$967K 0.01%
17,308
+12,486
820
$965K 0.01%
7,594
-2,962
821
$963K 0.01%
134,241
+29,485
822
$961K 0.01%
+89,374
823
$960K 0.01%
+178,484
824
$957K 0.01%
139,520
+128,098
825
$951K 0.01%
6,597
+2,377
31 32
33
34 35