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
851
$895K 0.01%
+64,025
852
$894K 0.01%
+5,842
853
$892K 0.01%
32,691
+5,344
854
$891K 0.01%
70,579
-152,052
855
$889K 0.01%
+2,178
856
$889K 0.01%
+49,096
857
$889K 0.01%
+101,246
858
$889K 0.01%
69,080
-384,481
859
$888K 0.01%
20,946
-24,365
860
$888K 0.01%
+18,484
861
$886K 0.01%
4,258
-5,317
862
$886K 0.01%
81,284
+32,261
863
$886K 0.01%
10,242
-112,405
864
$886K 0.01%
+51,623
865
$883K 0.01%
48,899
-17,446
866
$883K 0.01%
20,954
-45,795
867
$883K 0.01%
36,110
-42,512
868
$882K 0.01%
30,698
+21,004
869
$881K 0.01%
216
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870
$875K 0.01%
4,565
+1,809
871
$874K 0.01%
+10,982
872
$873K 0.01%
+185,844
873
$871K 0.01%
+75,000
874
$870K 0.01%
1,308
-490
875
$870K 0.01%
11,126
+6,568
33 34
35
36 37