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
826
$951K 0.01%
19,898
-4,305
827
$949K 0.01%
+12,476
828
$949K 0.01%
5,284
-11,830
829
$940K 0.01%
+34,413
830
$940K 0.01%
96,371
-52,545
831
$939K 0.01%
+2,396
832
$937K 0.01%
+55,180
833
$936K 0.01%
19,257
-37,121
834
$936K 0.01%
+89,127
835
$933K 0.01%
+21,836
836
$932K 0.01%
+89,600
837
$931K 0.01%
21,912
+16,858
838
$924K 0.01%
100,641
+48,463
839
$922K 0.01%
+36,259
840
$920K 0.01%
+45,831
841
$917K 0.01%
84,027
+44,065
842
$916K 0.01%
45,920
-44,098
843
$914K 0.01%
26,809
+3,667
844
$913K 0.01%
43,905
-78,914
845
$913K 0.01%
62,732
-31,578
846
$913K 0.01%
43,101
+9,205
847
$911K 0.01%
21,637
-8,487
848
$911K 0.01%
+66,727
849
$909K 0.01%
+1,955
850
$897K 0.01%
+7,805
32 33
34
35 36